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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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101.750 +0.830 +0.82%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.2M

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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 %
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%
Apr 07, 2025	93.020	93.020	96.230	93.020	-3.34%
Apr 04, 2025	96.230	96.230	102.090	96.230	-5.74%
Apr 03, 2025	102.090	102.090	108.240	102.090	-5.68%
Apr 02, 2025	108.240	108.240	110.680	108.240	-2.20%
Apr 01, 2025	110.680	110.680	111.340	110.680	-0.59%
Mar 31, 2025	111.340	111.340	113.510	111.340	-1.91%
Mar 28, 2025	113.510	113.510	114.730	113.510	-1.06%
Mar 27, 2025	114.730	114.730	114.730	114.730	-0.34%
Mar 26, 2025	115.120	115.120	115.770	115.120	-0.56%
Mar 25, 2025	115.770	115.770	116.260	115.770	-0.42%
Mar 24, 2025	116.260	116.260	117.710	116.260	-0.48%
Mar 21, 2025	116.820	116.820	116.820	116.820	-0.76%

Highest: 117.710

Lowest: 91.940

Difference: 25.770

Average: 105.391

Change %: -13.559

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