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Nb Pharmafund Fi (169778034)

Madrid

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

22.19 +0.04 +0.16%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169778034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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169778034 Historical Data

Get free historical data for 169778034 fund. You'll find the end of day price of the Nb Pharmafund 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 21, 2021	22.19	22.19	22.19	22.19	0.16%
May 20, 2021	22.15	22.15	22.15	22.15	0.85%
May 19, 2021	21.96	21.96	21.96	21.96	-0.28%
May 18, 2021	22.03	22.03	22.03	22.03	-0.61%
May 17, 2021	22.16	22.16	22.16	22.16	0.39%
May 14, 2021	22.07	22.07	22.07	22.07	0.09%
May 13, 2021	22.06	22.06	22.06	22.06	0.53%
May 12, 2021	21.94	21.94	21.94	21.94	1.03%
May 11, 2021	21.71	21.71	21.71	21.71	-0.64%
May 10, 2021	21.85	21.85	21.85	21.85	0.75%
May 07, 2021	21.69	21.69	21.69	21.69	0.26%
May 06, 2021	21.63	21.63	21.63	21.63	-0.16%
May 05, 2021	21.67	21.67	21.67	21.67	1.30%
May 04, 2021	21.39	21.39	21.39	21.39	-0.73%
May 03, 2021	21.55	21.55	21.55	21.55	0.86%
Apr 30, 2021	21.36	21.36	21.36	21.36	0.59%
Apr 29, 2021	21.24	21.24	21.24	21.24	-0.34%
Apr 28, 2021	21.31	21.31	21.31	21.31	-0.64%
Apr 27, 2021	21.45	21.45	21.45	21.45	-0.46%
Apr 26, 2021	21.55	21.55	21.55	21.55	0.07%

Highest: 22.19

Lowest: 21.24

Difference: 0.95

Average: 21.75

Change %: 3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Pharmafund FI	22.19	+0.04	+0.16%