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Nn (l) Utilities - I Cap Usd (0P00002C7B)

Luxembourg

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

1,086.990 -2.750 -0.25%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0242143203

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.38M

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0P00002C7B Historical Data

Get free historical data for 0P00002C7B fund. You'll find the end of day price of the Nn (l) Utilities - 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 %
Dec 05, 2019	1,086.990	1,086.990	1,086.990	1,086.990	-0.25%
Dec 04, 2019	1,089.740	1,089.740	1,089.740	1,089.740	-0.00%
Dec 03, 2019	1,089.750	1,089.750	1,089.750	1,089.750	-0.02%
Dec 02, 2019	1,089.980	1,089.980	1,089.980	1,089.980	-1.24%
Nov 29, 2019	1,103.620	1,103.620	1,103.620	1,103.620	-0.26%
Nov 27, 2019	1,106.450	1,106.450	1,106.450	1,106.450	0.27%
Nov 26, 2019	1,103.420	1,103.420	1,103.420	1,103.420	0.34%
Nov 25, 2019	1,099.700	1,099.700	1,099.700	1,099.700	0.06%
Nov 22, 2019	1,099.040	1,099.040	1,099.040	1,099.040	-0.16%
Nov 21, 2019	1,100.850	1,100.850	1,100.850	1,100.850	-0.37%
Nov 20, 2019	1,104.930	1,104.930	1,104.930	1,104.930	0.11%
Nov 19, 2019	1,103.710	1,103.710	1,103.710	1,103.710	-0.22%
Nov 18, 2019	1,106.160	1,106.160	1,106.160	1,106.160	0.50%
Nov 15, 2019	1,100.630	1,100.630	1,100.630	1,100.630	0.36%
Nov 14, 2019	1,096.630	1,096.630	1,096.630	1,096.630	-0.04%
Nov 13, 2019	1,097.060	1,097.060	1,097.060	1,097.060	0.76%
Nov 12, 2019	1,088.760	1,088.760	1,088.760	1,088.760	0.12%
Nov 11, 2019	1,087.490	1,087.490	1,087.490	1,087.490	-0.28%
Nov 08, 2019	1,090.500	1,090.500	1,090.500	1,090.500	-0.09%
Nov 07, 2019	1,091.460	1,091.460	1,091.460	1,091.460	-1.35%

Highest: 1,106.450

Lowest: 1,086.990

Difference: 19.460

Average: 1,096.843

Change %: -1.753

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