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Nordlux Pro - Nordlux Renten A Acc (0P00000ZYY)

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83.860 +0.050    +0.06%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0078525416 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 39.36M
Nordlux Renten A Acc 83.860 +0.050 +0.06%

0P00000ZYY Historical Data

 
Get free historical data for 0P00000ZYY fund. You'll find the end of day price of the Nordlux Pro - Nordlux Renten A Acc 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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 83.860 83.860 83.860 83.860 0.06%
Jul 14, 2025 83.810 83.810 83.810 83.780 0.04%
Jul 11, 2025 83.780 83.780 83.780 83.780 -0.23%
Jul 10, 2025 83.970 83.970 83.990 83.970 -0.02%
Jul 09, 2025 83.990 83.990 83.990 83.970 0.02%
Jul 08, 2025 83.970 83.970 83.970 83.970 -0.04%
Jul 07, 2025 84.000 84.000 84.000 84.000 -0.11%
Jul 04, 2025 84.090 84.090 84.090 84.090 0.00%
Jul 03, 2025 84.090 84.090 84.090 83.780 0.37%
Jul 02, 2025 83.780 83.780 83.900 83.780 -0.14%
Jul 01, 2025 83.900 83.900 83.900 83.850 0.06%
Jun 30, 2025 83.850 83.850 83.850 83.720 0.16%
Jun 27, 2025 83.720 83.720 83.820 83.720 -0.12%
Jun 26, 2025 83.820 83.820 83.820 83.820 -0.02%
Jun 25, 2025 83.840 83.840 83.850 83.840 -0.01%
Jun 24, 2025 83.850 83.850 83.850 83.850 0.00%
Jun 20, 2025 83.850 83.850 83.850 83.850 -0.10%
Jun 18, 2025 83.930 83.930 83.930 83.930 0.10%
Jun 17, 2025 83.850 83.850 83.850 83.850 0.31%
Jun 16, 2025 83.590 83.590 83.590 83.590 -0.08%
Highest: 84.090 Lowest: 83.590 Difference: 0.500 Average: 83.877 Change %: 0.239
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