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

Luxembourg

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187.860 -1.600 -0.84%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1904671473

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.94M

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Historical Data
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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 %
Jul 31, 2025	187.860	187.860	187.860	187.860	-0.84%
Jul 30, 2025	189.460	189.460	189.460	188.850	0.32%
Jul 29, 2025	188.850	188.850	188.850	187.580	0.68%
Jul 28, 2025	187.580	187.580	187.580	187.450	0.07%
Jul 25, 2025	187.450	187.450	188.220	187.450	-0.41%
Jul 24, 2025	188.220	188.220	188.220	187.440	0.42%
Jul 23, 2025	187.440	187.440	187.440	187.440	1.07%
Jul 22, 2025	185.460	185.460	185.460	185.460	-0.92%
Jul 21, 2025	187.180	187.180	187.740	187.180	-0.30%
Jul 18, 2025	187.740	187.740	188.040	187.740	-0.16%
Jul 17, 2025	188.040	188.040	188.040	188.040	1.41%
Jul 16, 2025	185.430	185.430	186.970	185.430	-0.82%
Jul 15, 2025	186.970	186.970	187.150	186.970	-0.10%
Jul 14, 2025	187.150	187.150	187.660	187.150	-0.27%
Jul 11, 2025	187.660	187.660	189.400	187.660	-0.92%
Jul 10, 2025	189.400	189.400	189.400	189.090	0.16%
Jul 09, 2025	189.090	189.090	189.090	189.090	0.89%
Jul 08, 2025	187.420	187.420	187.420	187.420	0.16%
Jul 07, 2025	187.120	187.120	187.120	185.970	0.62%
Jul 04, 2025	185.970	185.970	185.970	185.970	-0.58%

Highest: 189.460

Lowest: 185.430

Difference: 4.030

Average: 187.574

Change %: 0.433

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