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Nn (l) International Slovak Bond - I Cap Eur (0P0001557K)

Luxembourg

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NN (L) International Slovak Bond I Cap EUR historical data, for real-time data please try another search

5,640.340 +3.930 +0.07%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1104525511

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72M

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0P0001557K Historical Data

Get free historical data for 0P0001557K fund. You'll find the end of day price of the Nn (l) International Slovak Bond - I 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 25, 2021	5,640.340	5,640.340	5,640.340	5,640.340	0.07%
Nov 24, 2021	5,636.410	5,636.410	5,636.410	5,636.410	-0.03%
Nov 23, 2021	5,638.250	5,638.250	5,638.250	5,638.250	-0.52%
Nov 22, 2021	5,667.750	5,667.750	5,667.750	5,667.750	-0.32%
Nov 19, 2021	5,685.700	5,685.700	5,685.700	5,685.700	0.54%
Nov 18, 2021	5,655.200	5,655.200	5,655.200	5,655.200	0.13%
Nov 17, 2021	5,647.950	5,647.950	5,647.950	5,647.950	-0.01%
Nov 16, 2021	5,648.660	5,648.660	5,648.660	5,648.660	0.14%
Nov 15, 2021	5,640.980	5,640.980	5,640.980	5,640.980	-0.15%
Nov 12, 2021	5,649.350	5,649.350	5,649.350	5,649.350	0.31%
Nov 11, 2021	5,631.770	5,631.770	5,631.770	5,631.770	-0.10%
Nov 10, 2021	5,637.190	5,637.190	5,637.190	5,637.190	-0.36%
Nov 09, 2021	5,657.380	5,657.380	5,657.380	5,657.380	0.30%
Nov 08, 2021	5,640.700	5,640.700	5,640.700	5,640.700	-0.16%
Nov 05, 2021	5,649.530	5,649.530	5,649.530	5,649.530	0.26%
Nov 04, 2021	5,634.990	5,634.990	5,634.990	5,634.990	0.25%
Nov 03, 2021	5,621.050	5,621.050	5,621.050	5,621.050	0.09%
Nov 02, 2021	5,615.830	5,615.830	5,615.830	5,615.830	0.44%
Nov 01, 2021	5,591.040	5,591.040	5,591.040	5,591.040	-0.02%
Oct 29, 2021	5,592.170	5,592.170	5,592.170	5,592.170	-0.19%

Highest: 5,685.700

Lowest: 5,591.040

Difference: 94.660

Average: 5,639.112

Change %: 0.672

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