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Nn (l) Global Investment Grade Credit - Z Cap Eur (0P0000W754)

Luxembourg

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NN L Global Investment Grade Credit - Z Cap EUR historical data, for real-time data please try another search

7,732.470 +25.670 +0.33%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0674861884

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.38M

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0P0000W754 Historical Data

Get free historical data for 0P0000W754 fund. You'll find the end of day price of the Nn (l) Global Investment Grade Credit - Z 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 %
Nov 14, 2019	7,732.470	7,732.470	7,732.470	7,732.470	0.33%
Nov 13, 2019	7,706.800	7,706.800	7,706.800	7,706.800	0.23%
Nov 12, 2019	7,688.760	7,688.760	7,688.760	7,688.760	0.28%
Nov 11, 2019	7,667.450	7,667.450	7,667.450	7,667.450	-0.06%
Nov 08, 2019	7,671.900	7,671.900	7,671.900	7,671.900	0.06%
Nov 07, 2019	7,667.270	7,667.270	7,667.270	7,667.270	-0.33%
Nov 06, 2019	7,692.360	7,692.360	7,692.360	7,692.360	0.30%
Nov 05, 2019	7,669.700	7,669.700	7,669.700	7,669.700	0.19%
Nov 04, 2019	7,655.390	7,655.390	7,655.390	7,655.390	-0.14%
Nov 01, 2019	7,665.770	7,665.770	7,665.770	7,665.770	-0.21%
Oct 31, 2019	7,682.240	7,682.240	7,682.240	7,682.240	0.33%
Oct 30, 2019	7,656.930	7,656.930	7,656.930	7,656.930	0.09%
Oct 29, 2019	7,650.320	7,650.320	7,650.320	7,650.320	-0.08%
Oct 28, 2019	7,656.280	7,656.280	7,656.280	7,656.280	-0.18%
Oct 25, 2019	7,670.110	7,670.110	7,670.110	7,670.110	-0.02%
Oct 24, 2019	7,671.300	7,671.300	7,671.300	7,671.300	0.14%
Oct 23, 2019	7,660.340	7,660.340	7,660.340	7,660.340	0.13%
Oct 22, 2019	7,650.750	7,650.750	7,650.750	7,650.750	0.32%
Oct 21, 2019	7,626.550	7,626.550	7,626.550	7,626.550	-0.15%
Oct 18, 2019	7,637.680	7,637.680	7,637.680	7,637.680	-0.09%

Highest: 7,732.470

Lowest: 7,626.550

Difference: 105.920

Average: 7,669.018

Change %: 1.148

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