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Nordlux Pro - Nordlux Renten B Inc (0P00000ZZ9)

Luxembourg

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40.540 +0.060 +0.15%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072178972

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.61M

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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 %
Mar 10, 2025	40.540	40.540	40.540	40.540	0.15%
Mar 07, 2025	40.480	40.480	40.480	40.480	-0.07%
Mar 06, 2025	40.510	40.510	40.510	40.510	-0.32%
Mar 05, 2025	40.640	40.640	40.640	40.640	-0.76%
Mar 04, 2025	40.950	40.950	40.950	40.950	-0.22%
Mar 03, 2025	41.040	41.040	41.040	41.040	-0.32%
Feb 28, 2025	41.170	41.170	41.170	41.170	0.07%
Feb 27, 2025	41.140	41.140	41.140	41.140	0.24%
Feb 26, 2025	41.040	41.040	41.040	41.040	0.07%
Feb 25, 2025	41.010	41.010	41.010	41.010	0.07%
Feb 24, 2025	40.980	40.980	40.980	40.980	-0.02%
Feb 21, 2025	40.990	40.990	40.990	40.990	0.27%
Feb 20, 2025	40.880	40.880	40.880	40.880	-0.12%
Feb 19, 2025	40.930	40.930	40.930	40.930	0.02%
Feb 18, 2025	40.920	40.920	40.920	40.920	-0.05%
Feb 17, 2025	40.940	40.940	40.940	40.940	0.12%
Feb 14, 2025	40.890	40.890	40.890	40.890	-0.10%
Feb 13, 2025	40.930	40.930	40.930	40.930	0.17%
Feb 12, 2025	40.860	40.860	40.860	40.860	-0.41%
Feb 11, 2025	41.030	41.030	41.030	41.030	-0.32%

Highest: 41.170

Lowest: 40.480

Difference: 0.690

Average: 40.893

Change %: -1.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten B .	40.540	+0.060	+0.15%