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Nn (l) Us Growth Equity - X Cap Usd (0P0000FXFV)

Luxembourg

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NN (L) US Growth Equity X Cap USD historical data, for real-time data please try another search

203.020 -0.010 -0.00%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272290932

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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0P0000FXFV Historical Data

Get free historical data for 0P0000FXFV fund. You'll find the end of day price of the Nn (l) Us Growth Equity - X Cap Usd 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 %
Sep 22, 2021	203.020	203.020	203.020	203.020	-0.00%
Sep 21, 2021	203.030	203.030	203.030	203.030	-0.02%
Sep 20, 2021	203.080	203.080	203.080	203.080	-1.55%
Sep 17, 2021	206.270	206.270	206.270	206.270	-1.10%
Sep 16, 2021	208.560	208.560	208.560	208.560	0.18%
Sep 15, 2021	208.180	208.180	208.180	208.180	0.73%
Sep 14, 2021	206.670	206.670	206.670	206.670	0.02%
Sep 13, 2021	206.630	206.630	206.630	206.630	-0.48%
Sep 10, 2021	207.630	207.630	207.630	207.630	-0.71%
Sep 09, 2021	209.110	209.110	209.110	209.110	-0.42%
Sep 08, 2021	209.990	209.990	209.990	209.990	-0.26%
Sep 07, 2021	210.540	210.540	210.540	210.540	-0.07%
Sep 03, 2021	210.680	210.680	210.680	210.680	0.14%
Sep 02, 2021	210.390	210.390	210.390	210.390	-0.20%
Sep 01, 2021	210.820	210.820	210.820	210.820	0.30%
Aug 31, 2021	210.190	210.190	210.190	210.190	-0.29%
Aug 30, 2021	210.810	210.810	210.810	210.810	0.84%
Aug 27, 2021	209.060	209.060	209.060	209.060	0.92%
Aug 26, 2021	207.150	207.150	207.150	207.150	-0.95%
Aug 25, 2021	209.130	209.130	209.130	209.130	0.15%

Highest: 210.820

Lowest: 203.020

Difference: 7.800

Average: 208.047

Change %: -2.778

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