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Nordlux Pro - Nordlux Renten B Inc (0P00000ZZ9)

Luxembourg

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40.780 +0.100 +0.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072178972

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.55M

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0P00000ZZ9 Historical Data

Get free historical data for 0P00000ZZ9 fund. You'll find the end of day price of the Nordlux Pro - Nordlux Renten B Inc 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 %
Apr 24, 2025	40.780	40.780	40.780	40.680	0.25%
Apr 23, 2025	40.680	40.680	40.680	40.680	0.22%
Apr 22, 2025	40.590	40.590	40.590	40.570	0.05%
Apr 17, 2025	40.570	40.570	40.570	40.570	0.30%
Apr 16, 2025	40.450	40.450	40.450	40.450	0.10%
Apr 15, 2025	40.410	40.410	40.410	40.360	0.12%
Apr 14, 2025	40.360	40.360	40.360	40.260	0.25%
Apr 11, 2025	40.260	40.260	40.260	40.260	-0.02%
Apr 10, 2025	40.270	40.270	40.270	40.270	0.15%
Apr 09, 2025	40.210	40.210	40.350	40.210	-0.35%
Apr 08, 2025	40.350	40.350	40.380	40.350	-0.07%
Apr 07, 2025	40.380	40.380	40.560	40.380	-0.44%
Apr 04, 2025	40.560	40.560	40.740	40.560	-0.44%
Apr 03, 2025	40.740	40.740	40.740	40.740	0.12%
Apr 02, 2025	40.690	40.690	40.710	40.690	-0.05%
Apr 01, 2025	40.710	40.710	40.710	40.710	0.17%
Mar 31, 2025	40.640	40.640	40.640	40.640	0.00%
Mar 28, 2025	40.640	40.640	40.640	40.610	0.07%
Mar 27, 2025	40.610	40.610	40.620	40.610	-0.02%
Mar 26, 2025	40.620	40.620	40.620	40.600	0.05%

Highest: 40.780

Lowest: 40.210

Difference: 0.570

Average: 40.526

Change %: 0.443

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