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Nn (l) Global Bond Opportunities - V Cap Eur (0P0000T1DW)

Luxembourg

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NN (L) Global Bond Opportunities V Cap EUR historical data, for real-time data please try another search

156.160 0.000 0.00%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555028975

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.01M

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0P0000T1DW Historical Data

Get free historical data for 0P0000T1DW fund. You'll find the end of day price of the Nn (l) Global Bond Opportunities - V Cap Eur 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, 2019	156.160	156.160	156.160	156.160	0.34%
Jan 28, 2019	155.630	155.630	155.630	155.630	-0.49%
Jan 25, 2019	156.390	156.390	156.390	156.390	0.03%
Jan 24, 2019	156.350	156.350	156.350	156.350	0.40%
Jan 23, 2019	155.730	155.730	155.730	155.730	0.06%
Jan 22, 2019	155.640	155.640	155.640	155.640	0.13%
Jan 21, 2019	155.440	155.440	155.440	155.440	-0.12%
Jan 18, 2019	155.630	155.630	155.630	155.630	-0.08%
Jan 17, 2019	155.750	155.750	155.750	155.750	0.06%
Jan 16, 2019	155.660	155.660	155.660	155.660	0.34%
Jan 15, 2019	155.130	155.130	155.130	155.130	0.25%
Jan 14, 2019	154.740	154.740	154.740	154.740	0.23%
Jan 11, 2019	154.390	154.390	154.390	154.390	0.28%
Jan 10, 2019	153.960	153.960	153.960	153.960	-0.01%
Jan 09, 2019	153.980	153.980	153.980	153.980	-0.44%
Jan 08, 2019	154.660	154.660	154.660	154.660	-0.34%
Jan 07, 2019	155.180	155.180	155.180	155.180	-0.42%
Jan 04, 2019	155.840	155.840	155.840	155.840	-0.51%
Jan 03, 2019	156.640	156.640	156.640	156.640	-0.08%
Jan 02, 2019	156.760	156.760	156.760	156.760	0.19%

Highest: 156.760

Lowest: 153.960

Difference: 2.800

Average: 155.483

Change %: -0.192

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