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Nextam Partners International Equity I Acc (0P0000HRQ0)

Luxembourg

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

10.987 +0.050 +0.50%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0317228376

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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0P0000HRQ0 Historical Data

Get free historical data for 0P0000HRQ0 fund. You'll find the end of day price of the Nextam Partners International Equity I 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	10.987	10.987	10.987	10.987	0.50%
Jan 28, 2021	10.932	10.932	10.932	10.932	-1.51%
Jan 27, 2021	11.100	11.100	11.100	11.100	-0.51%
Jan 26, 2021	11.157	11.157	11.157	11.157	-0.05%
Jan 25, 2021	11.163	11.163	11.163	11.163	-0.61%
Jan 22, 2021	11.231	11.231	11.231	11.231	-0.41%
Jan 21, 2021	11.277	11.277	11.277	11.277	0.94%
Jan 20, 2021	11.172	11.172	11.172	11.172	0.29%
Jan 19, 2021	11.140	11.140	11.140	11.140	0.35%
Jan 18, 2021	11.101	11.101	11.101	11.101	-0.59%
Jan 15, 2021	11.167	11.167	11.167	11.167	0.44%
Jan 14, 2021	11.118	11.118	11.118	11.118	0.23%
Jan 13, 2021	11.092	11.092	11.092	11.092	0.34%
Jan 12, 2021	11.054	11.054	11.054	11.054	0.17%
Jan 11, 2021	11.035	11.035	11.035	11.035	0.05%
Jan 08, 2021	11.029	11.029	11.029	11.029	1.46%
Jan 07, 2021	10.870	10.870	10.870	10.870	1.19%
Jan 06, 2021	10.742	10.742	10.742	10.742	0.48%
Jan 05, 2021	10.691	10.691	10.691	10.691	-0.29%
Jan 04, 2021	10.722	10.722	10.722	10.722	0.29%

Highest: 11.277

Lowest: 10.691

Difference: 0.586

Average: 11.039

Change %: 2.769

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