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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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117.990 -2.140 -1.78%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.18M

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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 %
Jul 31, 2025	117.990	117.990	117.990	117.990	-1.78%
Jul 30, 2025	120.130	120.130	120.130	120.130	-1.11%
Jul 29, 2025	121.480	121.480	122.630	121.480	-0.94%
Jul 28, 2025	122.630	122.630	125.220	122.630	-2.07%
Jul 25, 2025	125.220	125.220	125.230	125.220	-0.01%
Jul 24, 2025	125.230	125.230	125.230	124.820	0.33%
Jul 23, 2025	124.820	124.820	124.820	124.090	0.59%
Jul 22, 2025	124.090	124.090	124.090	122.990	0.89%
Jul 21, 2025	122.990	122.990	122.990	121.380	1.33%
Jul 18, 2025	121.380	121.380	121.380	121.360	0.02%
Jul 17, 2025	121.360	121.360	121.360	118.770	2.18%
Jul 16, 2025	118.770	118.770	118.880	118.770	-0.09%
Jul 15, 2025	118.880	118.880	119.480	118.880	-0.50%
Jul 14, 2025	119.480	119.480	119.480	115.470	3.47%
Jul 11, 2025	115.470	115.470	115.470	112.840	2.33%
Jul 10, 2025	112.840	112.840	112.840	110.320	2.28%
Jul 09, 2025	110.320	110.320	110.320	110.320	-0.15%
Jul 08, 2025	110.490	110.490	110.530	110.490	-0.04%
Jul 07, 2025	110.530	110.530	110.530	109.800	0.66%
Jul 04, 2025	109.800	109.800	109.800	109.800	-1.83%
Jul 03, 2025	111.850	111.850	111.850	111.850	2.01%

Highest: 125.230

Lowest: 109.800

Difference: 15.430

Average: 118.369

Change %: 7.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Structured Soluti.	117.990	-2.140	-1.78%
	NY New York’s 529.	26.720	+0.070	+0.26%