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Nb Value Equity Fund (0P0000IZ2O)

Liechtenstein

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NB Value Equity Fund historical data, for real-time data please try another search

159.150 -2.000 -1.24%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0034296801

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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0P0000IZ2O Historical Data

Get free historical data for 0P0000IZ2O fund. You'll find the end of day price of the Nb Value Equity Fund 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 %
Aug 13, 2019	159.150	159.150	159.150	159.150	-1.24%
Aug 06, 2019	161.150	161.150	161.150	161.150	-4.70%
Jul 30, 2019	169.100	169.100	169.100	169.100	-2.06%
Jul 23, 2019	172.650	172.650	172.650	172.650	0.23%
Jul 16, 2019	172.250	172.250	172.250	172.250	0.20%
Jul 09, 2019	171.900	171.900	171.900	171.900	-0.81%
Jul 02, 2019	173.300	173.300	173.300	173.300	1.76%
Jun 25, 2019	170.300	170.300	170.300	170.300	-1.16%
Jun 18, 2019	172.300	172.300	172.300	172.300	1.17%
Jun 11, 2019	170.300	170.300	170.300	170.300	1.70%
Jun 04, 2019	167.450	167.450	167.450	167.450	-0.80%
May 28, 2019	168.800	168.800	168.800	168.800	-0.91%
May 21, 2019	170.350	170.350	170.350	170.350	0.15%
May 14, 2019	170.100	170.100	170.100	170.100	-2.88%
May 07, 2019	175.150	175.150	175.150	175.150	-2.18%
Apr 30, 2019	179.050	179.050	179.050	179.050	-0.06%
Apr 23, 2019	179.150	179.150	179.150	179.150	0.79%
Apr 16, 2019	177.750	177.750	177.750	177.750	0.62%
Apr 09, 2019	176.650	176.650	176.650	176.650	1.52%
Apr 02, 2019	174.000	174.000	174.000	174.000	1.87%

Highest: 179.150

Lowest: 159.150

Difference: 20.000

Average: 171.542

Change %: -6.821

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