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Nextam Partners Italian Selection A (0P0000NGDH)

Luxembourg

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Nextam Partners Italian Selection A historical data, for real-time data please try another search

5.526 -0.080 -1.50%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0486775090

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.44K

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0P0000NGDH Historical Data

Get free historical data for 0P0000NGDH fund. You'll find the end of day price of the Nextam Partners Italian Selection A 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 %
Jul 10, 2020	5.526	5.526	5.526	5.526	-1.50%
Jul 09, 2020	5.610	5.610	5.610	5.610	-0.18%
Jul 08, 2020	5.620	5.620	5.620	5.620	-0.64%
Jul 07, 2020	5.656	5.656	5.656	5.656	1.11%
Jul 06, 2020	5.594	5.594	5.594	5.594	-0.75%
Jul 03, 2020	5.636	5.636	5.636	5.636	2.01%
Jul 02, 2020	5.525	5.525	5.525	5.525	-0.07%
Jul 01, 2020	5.529	5.529	5.529	5.529	-0.47%
Jun 30, 2020	5.555	5.555	5.555	5.555	1.44%
Jun 29, 2020	5.476	5.476	5.476	5.476	-0.92%
Jun 26, 2020	5.527	5.527	5.527	5.527	0.44%
Jun 25, 2020	5.503	5.503	5.503	5.503	-2.53%
Jun 24, 2020	5.646	5.646	5.646	5.646	0.75%
Jun 22, 2020	5.604	5.604	5.604	5.604	0.16%
Jun 19, 2020	5.595	5.595	5.595	5.595	-0.16%
Jun 18, 2020	5.604	5.604	5.604	5.604	0.09%
Jun 17, 2020	5.599	5.599	5.599	5.599	1.99%
Jun 16, 2020	5.490	5.490	5.490	5.490	-0.80%
Jun 12, 2020	5.534	5.534	5.534	5.534	-3.64%
Jun 11, 2020	5.743	5.743	5.743	5.743	-1.10%

Highest: 5.743

Lowest: 5.476

Difference: 0.267

Average: 5.579

Change %: -4.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nextam Partners I.	5.526	-0.080	-1.50%