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Protea Fund - Nao Responsible Europe Clean Class (0P0001FG21)

Luxembourg

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185.370 +2.460 +1.34%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1904671473

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.38M

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0P0001FG21 Historical Data

Get free historical data for 0P0001FG21 fund. You'll find the end of day price of the Protea Fund - Nao Responsible Europe Clean Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	185.370	185.370	185.370	185.370	1.34%
Mar 04, 2025	182.910	182.910	182.910	182.910	-1.64%
Mar 03, 2025	185.960	185.960	185.960	185.960	0.25%
Feb 28, 2025	185.490	185.490	185.490	185.490	-0.05%
Feb 27, 2025	185.590	185.590	185.590	185.590	-1.24%
Feb 26, 2025	187.920	187.920	187.920	187.920	0.80%
Feb 25, 2025	186.420	186.420	186.420	186.420	-0.36%
Feb 24, 2025	187.100	187.100	187.100	187.100	-0.70%
Feb 21, 2025	188.410	188.410	188.410	188.410	0.14%
Feb 20, 2025	188.140	188.140	188.140	188.140	-0.02%
Feb 19, 2025	188.180	188.180	188.180	188.180	-0.95%
Feb 18, 2025	189.990	189.990	189.990	189.990	0.23%
Feb 17, 2025	189.560	189.560	189.560	189.560	0.25%
Feb 14, 2025	189.090	189.090	189.090	189.090	-0.35%
Feb 13, 2025	189.760	189.760	189.760	189.760	1.14%
Feb 12, 2025	187.620	187.620	187.620	187.620	-0.10%
Feb 11, 2025	187.800	187.800	187.800	187.800	0.45%
Feb 10, 2025	186.950	186.950	186.950	186.950	0.64%
Feb 07, 2025	185.760	185.760	185.760	185.760	-0.60%

Highest: 189.990

Lowest: 182.910

Difference: 7.080

Average: 187.264

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Fund - Nao.	185.370	+2.460	+1.34%