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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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135.910 +0.360 +0.27%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.95M

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0P0000NAOG Historical Data

Get free historical data for 0P0000NAOG fund. You'll find the end of day price of the Structured Solutions - Next Generation Resources Fund 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 %
Aug 28, 2025	135.910	135.910	135.910	135.550	0.27%
Aug 27, 2025	135.550	135.550	135.550	135.550	1.50%
Aug 26, 2025	133.550	133.550	133.550	133.550	0.20%
Aug 25, 2025	133.290	133.290	133.290	133.290	1.99%
Aug 22, 2025	130.690	130.690	130.690	130.080	0.47%
Aug 21, 2025	130.080	130.080	130.080	130.080	2.65%
Aug 20, 2025	126.720	126.720	128.680	126.720	-1.52%
Aug 19, 2025	128.680	128.680	128.680	128.680	-2.82%
Aug 18, 2025	132.420	132.420	132.420	132.420	1.18%
Aug 14, 2025	130.880	130.880	130.880	130.880	-0.40%
Aug 13, 2025	131.400	131.400	132.090	131.400	-0.52%
Aug 12, 2025	132.090	132.090	132.700	132.090	-0.46%
Aug 11, 2025	132.700	132.700	132.700	126.190	5.16%
Aug 08, 2025	126.190	126.190	126.190	126.190	2.11%
Aug 07, 2025	123.580	123.580	123.580	122.180	1.15%
Aug 06, 2025	122.180	122.180	122.180	121.200	0.81%
Aug 05, 2025	121.200	121.200	121.200	121.200	2.40%
Aug 01, 2025	118.360	118.360	118.360	117.990	0.31%
Jul 31, 2025	117.990	117.990	117.990	117.990	-1.78%

Highest: 135.910

Lowest: 117.990

Difference: 17.920

Average: 128.603

Change %: 13.136

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