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Nordlux Pro Fondsmanagement - Nordlux Strategie A (0P0000V93J)

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90.620 +0.100    +0.11%
31/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.29M
Type:  Fund
Market:  Luxembourg
Issuer:  LRI Invest S.A.
ISIN:  LU0725384472 
Asset Class:  Other
Nordlux Pro Fondsmanagement - Nordlux Strategie A 90.620 +0.100 +0.11%

0P0000V93J Historical Data

 
Get free historical data for 0P0000V93J fund. You'll find the end of day price of the Nordlux Pro Fondsmanagement - Nordlux Strategie A 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.
Time Frame:
14/04/2023 - 26/06/2024
 
Download Data
Date Price Open High Low Change %
May 31, 2023 90.620 90.620 90.620 90.620 0.11%
May 30, 2023 90.520 90.520 90.520 90.520 -0.04%
May 26, 2023 90.560 90.560 90.560 90.560 -0.01%
May 25, 2023 90.570 90.570 90.570 90.570 0.03%
May 24, 2023 90.540 90.540 90.540 90.540 -0.06%
May 23, 2023 90.590 90.590 90.590 90.590 0.00%
May 22, 2023 90.590 90.590 90.590 90.590 -0.01%
May 19, 2023 90.600 90.600 90.600 90.600 -0.02%
May 17, 2023 90.620 90.620 90.620 90.620 -0.06%
May 16, 2023 90.670 90.670 90.670 90.670 0.09%
May 15, 2023 90.590 90.590 90.590 90.590 0.01%
May 12, 2023 90.580 90.580 90.580 90.580 0.07%
May 11, 2023 90.520 90.520 90.520 90.520 0.21%
May 10, 2023 90.330 90.330 90.330 90.330 0.62%
May 08, 2023 89.770 89.770 89.770 89.770 -0.07%
May 05, 2023 89.830 89.830 89.830 89.830 0.25%
May 04, 2023 89.610 89.610 89.610 89.610 0.20%
May 03, 2023 89.430 89.430 89.430 89.430 0.17%
May 02, 2023 89.280 89.280 89.280 89.280 0.26%
Apr 28, 2023 89.050 89.050 89.050 89.050 0.79%
Apr 27, 2023 88.350 88.350 88.350 88.350 0.20%
Apr 26, 2023 88.170 88.170 88.170 88.170 -0.56%
Apr 25, 2023 88.670 88.670 88.670 88.670 -1.23%
Apr 24, 2023 89.770 89.770 89.770 89.770 0.04%
Apr 21, 2023 89.730 89.730 89.730 89.730 0.17%
Apr 20, 2023 89.580 89.580 89.580 89.580 -0.09%
Apr 19, 2023 89.660 89.660 89.660 89.660 -0.28%
Apr 18, 2023 89.910 89.910 89.910 89.910 0.08%
Apr 17, 2023 89.840 89.840 89.840 89.840 0.01%
Apr 14, 2023 89.830 89.830 89.830 89.830 -0.87%
Highest: 90.670 Lowest: 88.170 Difference: 2.500 Average: 89.946 Change %: 0.000
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