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Nn (l) Us Growth Equity - P Cap Usd (0P0000821R)

Luxembourg

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

1,183.000 -0.060 -0.01%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0272290692

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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0P0000821R Historical Data

Get free historical data for 0P0000821R fund. You'll find the end of day price of the Nn (l) Us Growth Equity - P 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	1,183.000	1,183.000	1,183.000	1,183.000	-0.01%
Sep 21, 2021	1,183.060	1,183.060	1,183.060	1,183.060	-0.02%
Sep 20, 2021	1,183.340	1,183.340	1,183.340	1,183.340	-1.54%
Sep 17, 2021	1,201.870	1,201.870	1,201.870	1,201.870	-1.10%
Sep 16, 2021	1,215.190	1,215.190	1,215.190	1,215.190	0.18%
Sep 15, 2021	1,212.970	1,212.970	1,212.970	1,212.970	0.73%
Sep 14, 2021	1,204.170	1,204.170	1,204.170	1,204.170	0.02%
Sep 13, 2021	1,203.910	1,203.910	1,203.910	1,203.910	-0.48%
Sep 10, 2021	1,209.680	1,209.680	1,209.680	1,209.680	-0.71%
Sep 09, 2021	1,218.300	1,218.300	1,218.300	1,218.300	-0.42%
Sep 08, 2021	1,223.450	1,223.450	1,223.450	1,223.450	-0.26%
Sep 07, 2021	1,226.610	1,226.610	1,226.610	1,226.610	-0.06%
Sep 03, 2021	1,227.380	1,227.380	1,227.380	1,227.380	0.14%
Sep 02, 2021	1,225.660	1,225.660	1,225.660	1,225.660	-0.20%
Sep 01, 2021	1,228.120	1,228.120	1,228.120	1,228.120	0.30%
Aug 31, 2021	1,224.450	1,224.450	1,224.450	1,224.450	-0.29%
Aug 30, 2021	1,228.060	1,228.060	1,228.060	1,228.060	0.84%
Aug 27, 2021	1,217.790	1,217.790	1,217.790	1,217.790	0.92%
Aug 26, 2021	1,206.650	1,206.650	1,206.650	1,206.650	-0.94%
Aug 25, 2021	1,218.160	1,218.160	1,218.160	1,218.160	0.15%

Highest: 1,228.120

Lowest: 1,183.000

Difference: 45.120

Average: 1,212.091

Change %: -2.740

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