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Nn (l) Us Growth Equity - I Cap Eur (0P0000N5HN)

Luxembourg

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NN L US Growth Equity - I Cap EUR historical data, for real-time data please try another search

31,438.551 +876.900 +2.87%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0272292805

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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0P0000N5HN Historical Data

Get free historical data for 0P0000N5HN fund. You'll find the end of day price of the Nn (l) Us Growth Equity - 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 %
Mar 09, 2021	31,438.551	31,438.551	31,438.551	31,438.551	2.87%
Mar 08, 2021	30,561.650	30,561.650	30,561.650	30,561.650	-1.77%
Mar 05, 2021	31,110.920	31,110.920	31,110.920	31,110.920	-22.51%
Mar 04, 2021	40,146.172	40,146.172	40,146.172	40,146.172	-2.11%
Mar 03, 2021	41,012.051	41,012.051	41,012.051	41,012.051	-3.09%
Mar 02, 2021	42,321.238	42,321.238	42,321.238	42,321.238	-1.59%
Mar 01, 2021	43,007.102	43,007.102	43,007.102	43,007.102	39.74%
Feb 25, 2021	30,776.029	30,776.029	30,776.029	30,776.029	-4.15%
Feb 24, 2021	32,108.600	32,108.600	32,108.600	32,108.600	1.31%
Feb 23, 2021	31,692.051	31,692.051	31,692.051	31,692.051	-0.31%
Feb 22, 2021	31,790.061	31,790.061	31,790.061	31,790.061	-2.34%
Feb 19, 2021	32,551.100	32,551.100	32,551.100	32,551.100	-0.60%
Feb 18, 2021	32,747.641	32,747.641	32,747.641	32,747.641	-0.50%
Feb 17, 2021	32,913.449	32,913.449	32,913.449	32,913.449	0.11%
Feb 16, 2021	32,877.000	32,877.000	32,877.000	32,877.000	-0.39%
Feb 12, 2021	33,006.031	33,006.031	33,006.031	33,006.031	1.12%
Feb 11, 2021	32,639.039	32,639.039	32,639.039	32,639.039	0.40%
Feb 10, 2021	32,509.221	32,509.221	32,509.221	32,509.221	0.06%
Feb 09, 2021	32,489.000	32,489.000	32,489.000	32,489.000	-0.27%
Feb 08, 2021	32,576.449	32,576.449	32,576.449	32,576.449	0.28%

Highest: 43,007.102

Lowest: 30,561.650

Difference: 12,445.451

Average: 34,013.668

Change %: -3.225

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