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Nn (l) Utilities - P Cap Usd (0P00000BEM)

Luxembourg

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

941.810 -2.410 -0.26%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119219227

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.38M

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0P00000BEM Historical Data

Get free historical data for 0P00000BEM fund. You'll find the end of day price of the Nn (l) Utilities - 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 %
Dec 05, 2019	941.810	941.810	941.810	941.810	-0.26%
Dec 04, 2019	944.220	944.220	944.220	944.220	-0.00%
Dec 03, 2019	944.250	944.250	944.250	944.250	-0.02%
Dec 02, 2019	944.480	944.480	944.480	944.480	-1.24%
Nov 29, 2019	956.340	956.340	956.340	956.340	-0.26%
Nov 27, 2019	958.880	958.880	958.880	958.880	0.27%
Nov 26, 2019	956.280	956.280	956.280	956.280	0.34%
Nov 25, 2019	953.080	953.080	953.080	953.080	0.05%
Nov 22, 2019	952.590	952.590	952.590	952.590	-0.17%
Nov 21, 2019	954.180	954.180	954.180	954.180	-0.37%
Nov 20, 2019	957.740	957.740	957.740	957.740	0.11%
Nov 19, 2019	956.710	956.710	956.710	956.710	-0.22%
Nov 18, 2019	958.860	958.860	958.860	958.860	0.49%
Nov 15, 2019	954.140	954.140	954.140	954.140	0.36%
Nov 14, 2019	950.690	950.690	950.690	950.690	-0.04%
Nov 13, 2019	951.100	951.100	951.100	951.100	0.76%
Nov 12, 2019	943.930	943.930	943.930	943.930	0.11%
Nov 11, 2019	942.850	942.850	942.850	942.850	-0.28%
Nov 08, 2019	945.540	945.540	945.540	945.540	-0.09%
Nov 07, 2019	946.400	946.400	946.400	946.400	-1.35%

Highest: 958.880

Lowest: 941.810

Difference: 17.070

Average: 950.704

Change %: -1.829

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