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Nextam Partners International Equity A Acc (0P0000HRPV)

Luxembourg

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Nextam Partners International Equity A Acc historical data, for real-time data please try another search

10.838 +0.050 +0.50%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nextam Partners SGR SpA

ISIN: LU0317228020

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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0P0000HRPV Historical Data

Get free historical data for 0P0000HRPV fund. You'll find the end of day price of the Nextam Partners International Equity A Acc 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 %
Jan 29, 2021	10.838	10.838	10.838	10.838	0.50%
Jan 28, 2021	10.784	10.784	10.784	10.784	-1.52%
Jan 27, 2021	10.950	10.950	10.950	10.950	-0.52%
Jan 26, 2021	11.007	11.007	11.007	11.007	-0.05%
Jan 25, 2021	11.013	11.013	11.013	11.013	-0.62%
Jan 22, 2021	11.082	11.082	11.082	11.082	-0.40%
Jan 21, 2021	11.127	11.127	11.127	11.127	0.93%
Jan 20, 2021	11.024	11.024	11.024	11.024	0.28%
Jan 19, 2021	10.993	10.993	10.993	10.993	0.35%
Jan 18, 2021	10.955	10.955	10.955	10.955	-0.60%
Jan 15, 2021	11.021	11.021	11.021	11.021	0.44%
Jan 14, 2021	10.973	10.973	10.973	10.973	0.23%
Jan 13, 2021	10.948	10.948	10.948	10.948	0.35%
Jan 12, 2021	10.910	10.910	10.910	10.910	0.17%
Jan 11, 2021	10.892	10.892	10.892	10.892	0.04%
Jan 08, 2021	10.888	10.888	10.888	10.888	1.46%
Jan 07, 2021	10.731	10.731	10.731	10.731	1.19%
Jan 06, 2021	10.605	10.605	10.605	10.605	0.47%
Jan 05, 2021	10.555	10.555	10.555	10.555	-0.29%
Jan 04, 2021	10.586	10.586	10.586	10.586	0.27%

Highest: 11.127

Lowest: 10.555

Difference: 0.572

Average: 10.894

Change %: 2.662

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