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Trea Nb Best Managers Fi (0P00000IXI)

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NB Best Managers FI historical data, for real-time data please try another search

242.141 +1.300 +0.54%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115073035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41M

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0P00000IXI Historical Data

Get free historical data for 0P00000IXI fund. You'll find the end of day price of the Trea Nb Best Managers Fi 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 %
May 20, 2021	242.141	242.141	242.141	242.141	0.54%
May 19, 2021	240.841	240.841	240.841	240.841	-0.95%
May 18, 2021	243.139	243.139	243.139	243.139	0.03%
May 17, 2021	243.058	243.058	243.058	243.058	0.43%
May 14, 2021	242.028	242.028	242.028	242.028	1.10%
May 13, 2021	239.406	239.406	239.406	239.406	-0.47%
May 11, 2021	240.547	240.547	240.547	240.547	-1.09%
May 10, 2021	243.209	243.209	243.209	243.209	0.01%
May 07, 2021	243.178	243.178	243.178	243.178	0.93%
May 06, 2021	240.946	240.946	240.946	240.946	-0.04%
May 05, 2021	241.048	241.048	241.048	241.048	1.16%
May 04, 2021	238.283	238.283	238.283	238.283	-0.92%
May 03, 2021	240.498	240.498	240.498	240.498	0.40%
Apr 30, 2021	239.542	239.542	239.542	239.542	-0.38%
Apr 29, 2021	240.454	240.454	240.454	240.454	-0.06%
Apr 28, 2021	240.594	240.594	240.594	240.594	0.32%
Apr 27, 2021	239.836	239.836	239.836	239.836	0.02%
Apr 26, 2021	239.787	239.787	239.787	239.787	0.69%
Apr 23, 2021	238.133	238.133	238.133	238.133	0.09%
Apr 22, 2021	237.907	237.907	237.907	237.907	0.31%

Highest: 243.209

Lowest: 237.907

Difference: 5.301

Average: 240.729

Change %: 2.097

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Recent Quotes

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