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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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188.760 -0.040 -0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.63M

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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 %
Nov 20, 2025	188.760	188.760	188.800	188.760	-0.02%
Nov 19, 2025	188.800	188.800	188.800	182.320	3.55%
Nov 18, 2025	182.320	182.320	182.320	182.320	-0.78%
Nov 17, 2025	183.760	183.760	183.760	182.160	0.88%
Nov 14, 2025	182.160	182.160	183.640	182.160	-0.81%
Nov 13, 2025	183.640	183.640	183.640	183.050	0.32%
Nov 12, 2025	183.050	183.050	183.050	179.870	1.77%
Nov 11, 2025	179.870	179.870	179.870	179.650	0.12%
Nov 10, 2025	179.650	179.650	179.650	169.640	5.90%
Nov 07, 2025	169.640	169.640	169.640	169.640	0.46%
Nov 06, 2025	168.860	168.860	168.860	168.860	-1.48%
Nov 05, 2025	171.390	171.390	172.980	171.390	-0.92%
Nov 04, 2025	172.980	172.980	180.990	172.980	-4.43%
Nov 03, 2025	180.990	180.990	180.990	180.990	-3.06%
Oct 31, 2025	186.700	186.700	186.700	185.170	0.83%
Oct 30, 2025	185.170	185.170	185.170	179.740	3.02%
Oct 29, 2025	179.740	179.740	179.740	178.450	0.72%
Oct 28, 2025	178.450	178.450	180.390	178.450	-1.08%
Oct 27, 2025	180.390	180.390	183.540	180.390	-1.72%
Oct 24, 2025	183.540	183.540	183.540	180.360	1.76%
Oct 23, 2025	180.360	180.360	180.360	176.620	2.12%
Oct 22, 2025	176.620	176.620	178.490	176.620	-1.05%

Highest: 188.800

Lowest: 168.860

Difference: 19.940

Average: 180.311

Change %: 5.754

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Recent Quotes

Name	Price	Chg.	Chg. %
Structured Soluti.	188.760	-0.040	-0.02%
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