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Nn (l) Utilities - X Cap Usd (0P00000KQR)

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NN L Utilities - X Cap USD historical data, for real-time data please try another search
857.540 -2.200    -0.26%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0121207376 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.38M
NN L Utilities - X Cap USD 857.540 -2.200 -0.26%

0P00000KQR Historical Data

 
Get free historical data for 0P00000KQR fund. You'll find the end of day price of the Nn (l) Utilities - X 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.
Time Frame:
07/11/2019 - 03/09/2025
 
Date Price Open High Low Change %
Dec 05, 2019 857.540 857.540 857.540 857.540 -0.26%
Dec 04, 2019 859.740 859.740 859.740 859.740 -0.00%
Dec 03, 2019 859.780 859.780 859.780 859.780 -0.03%
Dec 02, 2019 860.000 860.000 860.000 860.000 -1.24%
Nov 29, 2019 870.830 870.830 870.830 870.830 -0.27%
Nov 27, 2019 873.170 873.170 873.170 873.170 0.27%
Nov 26, 2019 870.810 870.810 870.810 870.810 0.33%
Nov 25, 2019 867.910 867.910 867.910 867.910 0.05%
Nov 22, 2019 867.500 867.500 867.500 867.500 -0.17%
Nov 21, 2019 868.960 868.960 868.960 868.960 -0.37%
Nov 20, 2019 872.210 872.210 872.210 872.210 0.11%
Nov 19, 2019 871.290 871.290 871.290 871.290 -0.22%
Nov 18, 2019 873.250 873.250 873.250 873.250 0.49%
Nov 15, 2019 868.990 868.990 868.990 868.990 0.36%
Nov 14, 2019 865.870 865.870 865.870 865.870 -0.04%
Nov 13, 2019 866.250 866.250 866.250 866.250 0.76%
Nov 12, 2019 859.730 859.730 859.730 859.730 0.11%
Nov 11, 2019 858.760 858.760 858.760 858.760 -0.29%
Nov 08, 2019 861.240 861.240 861.240 861.240 -0.09%
Nov 07, 2019 862.040 862.040 862.040 862.040 -1.35%
Highest: 873.250 Lowest: 857.540 Difference: 15.710 Average: 865.793 Change %: -1.866
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