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Nn (l) Us Growth Equity - I Cap Usd (0P00006TBY)

Luxembourg

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

29,216.140 -0.639 -0.00%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272291401

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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0P00006TBY Historical Data

Get free historical data for 0P00006TBY fund. You'll find the end of day price of the Nn (l) Us Growth Equity - I 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	29,216.141	29,216.141	29,216.141	29,216.141	-0.00%
Sep 21, 2021	29,216.779	29,216.779	29,216.779	29,216.779	-0.02%
Sep 20, 2021	29,222.840	29,222.840	29,222.840	29,222.840	-1.53%
Sep 17, 2021	29,678.250	29,678.250	29,678.250	29,678.250	-1.09%
Sep 16, 2021	30,006.400	30,006.400	30,006.400	30,006.400	0.19%
Sep 15, 2021	29,950.660	29,950.660	29,950.660	29,950.660	0.72%
Sep 14, 2021	29,735.199	29,735.199	29,735.199	29,735.199	0.02%
Sep 13, 2021	29,727.840	29,727.840	29,727.840	29,727.840	-0.47%
Sep 10, 2021	29,867.910	29,867.910	29,867.910	29,867.910	-0.70%
Sep 09, 2021	30,079.971	30,079.971	30,079.971	30,079.971	-0.42%
Sep 08, 2021	30,206.221	30,206.221	30,206.221	30,206.221	-0.25%
Sep 07, 2021	30,283.410	30,283.410	30,283.410	30,283.410	-0.05%
Sep 03, 2021	30,299.199	30,299.199	30,299.199	30,299.199	0.14%
Sep 02, 2021	30,256.070	30,256.070	30,256.070	30,256.070	-0.20%
Sep 01, 2021	30,315.811	30,315.811	30,315.811	30,315.811	0.30%
Aug 31, 2021	30,224.359	30,224.359	30,224.359	30,224.359	-0.29%
Aug 30, 2021	30,312.820	30,312.820	30,312.820	30,312.820	0.85%
Aug 27, 2021	30,056.840	30,056.840	30,056.840	30,056.840	0.93%
Aug 26, 2021	29,781.020	29,781.020	29,781.020	29,781.020	-0.94%
Aug 25, 2021	30,064.381	30,064.381	30,064.381	30,064.381	0.15%

Highest: 30,315.811

Lowest: 29,216.141

Difference: 1,099.670

Average: 29,925.106

Change %: -2.672

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L US Growth Eq.	29,216.140	-0.639	-0.00%
KIM Retirement Pe.	1,066.850	-10.880	-1.01%
Fondo Valmex SA d.	10.557	+0.002	+0.02%