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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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115.810 +3.020 +2.68%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.77M

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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 %
Sep 24, 2024	115.810	115.810	115.810	115.810	2.68%
Sep 23, 2024	112.790	112.790	112.790	112.790	4.10%
Sep 20, 2024	108.350	108.350	108.350	108.350	-3.61%
Sep 19, 2024	112.410	112.410	112.410	112.410	1.20%
Sep 18, 2024	111.080	111.080	111.080	111.080	2.29%
Sep 17, 2024	108.590	108.590	108.590	108.590	-0.18%
Sep 16, 2024	108.790	108.790	108.790	108.790	-0.20%
Sep 13, 2024	109.010	109.010	109.010	109.010	0.12%
Sep 12, 2024	108.880	108.880	108.880	108.880	2.12%
Sep 11, 2024	106.620	106.620	106.620	106.620	4.14%
Sep 10, 2024	102.380	102.380	102.380	102.380	0.60%
Sep 09, 2024	101.770	101.770	101.770	101.770	0.23%
Sep 06, 2024	101.540	101.540	101.540	101.540	-2.54%
Sep 05, 2024	104.190	104.190	104.190	104.190	-0.60%
Sep 04, 2024	104.820	104.820	104.820	104.820	-1.59%
Sep 03, 2024	106.510	106.510	106.510	106.510	-3.17%
Sep 02, 2024	110.000	110.000	110.000	110.000	-0.87%
Aug 30, 2024	110.960	110.960	110.960	110.960	0.18%
Aug 29, 2024	110.760	110.760	110.760	110.760	-0.11%
Aug 28, 2024	110.880	110.880	110.880	110.880	-1.06%
Aug 27, 2024	112.070	112.070	112.070	112.070	-0.27%
Aug 26, 2024	112.370	112.370	112.370	112.370	0.11%

Highest: 115.810

Lowest: 101.540

Difference: 14.270

Average: 108.663

Change %: 3.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Structured Soluti.	115.810	+3.020	+2.68%