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Nb Fcp Trading Fund Capitalização I (0P00016UZD)

Luxembourg

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NB FCP Trading Fund Capitalização I historical data, for real-time data please try another search

95.000 +0.090 +0.09%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303231200

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38M

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0P00016UZD Historical Data

Get free historical data for 0P00016UZD fund. You'll find the end of day price of the Nb Fcp Trading Fund Capitalização I 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 %
Jun 28, 2019	95.000	95.000	95.000	95.000	0.09%
Jun 27, 2019	94.910	94.910	94.910	94.910	0.02%
Jun 26, 2019	94.890	94.890	94.890	94.890	0.17%
Jun 25, 2019	94.730	94.730	94.730	94.730	-0.18%
Jun 24, 2019	94.900	94.900	94.900	94.900	-0.22%
Jun 21, 2019	95.110	95.110	95.110	95.110	0.00%
Jun 20, 2019	95.110	95.110	95.110	95.110	-0.07%
Jun 19, 2019	95.180	95.180	95.180	95.180	0.08%
Jun 18, 2019	95.100	95.100	95.100	95.100	0.88%
Jun 17, 2019	94.270	94.270	94.270	94.270	-0.11%
Jun 14, 2019	94.370	94.370	94.370	94.370	-0.21%
Jun 13, 2019	94.570	94.570	94.570	94.570	0.05%
Jun 12, 2019	94.520	94.520	94.520	94.520	-0.37%
Jun 11, 2019	94.870	94.870	94.870	94.870	0.51%
Jun 07, 2019	94.390	94.390	94.390	94.390	0.46%
Jun 06, 2019	93.960	93.960	93.960	93.960	-0.18%
Jun 05, 2019	94.130	94.130	94.130	94.130	0.01%
Jun 04, 2019	94.120	94.120	94.120	94.120	0.73%
Jun 03, 2019	93.440	93.440	93.440	93.440	0.06%
May 31, 2019	93.380	93.380	93.380	93.380	-0.36%

Highest: 95.180

Lowest: 93.380

Difference: 1.800

Average: 94.548

Change %: 1.366

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