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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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103.830 +0.020 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.72M

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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 %
May 08, 2025	103.830	103.830	103.830	103.810	0.02%
May 07, 2025	103.810	103.810	103.900	103.810	-0.09%
May 06, 2025	103.900	103.900	103.900	102.340	1.52%
May 05, 2025	102.340	102.340	102.340	102.340	-0.30%
May 02, 2025	102.650	102.650	102.650	102.650	1.26%
Apr 30, 2025	101.370	101.370	101.370	101.370	-0.11%
Apr 29, 2025	101.480	101.480	101.480	101.470	0.01%
Apr 28, 2025	101.470	101.470	101.470	101.470	-0.62%
Apr 25, 2025	102.100	102.100	102.100	102.100	-0.70%
Apr 24, 2025	102.820	102.820	102.820	102.820	1.45%
Apr 23, 2025	101.350	101.350	101.350	99.080	2.29%
Apr 22, 2025	99.080	99.080	99.080	99.080	-2.27%
Apr 17, 2025	101.380	101.380	101.380	101.380	-0.36%
Apr 16, 2025	101.750	101.750	101.750	100.920	0.82%
Apr 15, 2025	100.920	100.920	100.920	100.920	-0.42%
Apr 14, 2025	101.350	101.350	101.350	99.410	1.95%
Apr 11, 2025	99.410	99.410	99.410	97.650	1.80%
Apr 10, 2025	97.650	97.650	97.650	95.600	2.14%
Apr 09, 2025	95.600	95.600	95.600	95.600	3.98%
Apr 08, 2025	91.940	91.940	93.020	91.940	-1.16%

Highest: 103.900

Lowest: 91.940

Difference: 11.960

Average: 100.810

Change %: 11.621

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