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Nlb Skladi - Nova Evropa Uravnoteženi (0P0000NXH0)

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NLB Skladi - Nova Evropa uravnoteženi historical data, for real-time data please try another search
27.441 -0.010    -0.05%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.48M
Type:  Fund
Market:  Slovenia
Issuer:  NLB Skladi
ISIN:  SI0021401102 
Asset Class:  Equity
NLB Skladi - Nova Evropa uravnoteženi 27.441 -0.010 -0.05%

0P0000NXH0 Historical Data

 
Get free historical data for 0P0000NXH0 fund. You'll find the end of day price of the Nlb Skladi - Nova Evropa Uravnoteženi 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:
25/09/2023 - 24/11/2024
 
Date Price Open High Low Change %
Nov 07, 2023 27.441 27.441 27.441 27.441 -0.05%
Nov 06, 2023 27.455 27.455 27.455 27.455 -0.08%
Nov 03, 2023 27.476 27.476 27.476 27.476 0.07%
Nov 02, 2023 27.456 27.456 27.456 27.456 1.43%
Oct 30, 2023 27.068 27.068 27.068 27.068 0.24%
Oct 27, 2023 27.002 27.002 27.002 27.002 -0.34%
Oct 26, 2023 27.093 27.093 27.093 27.093 -0.15%
Oct 25, 2023 27.133 27.133 27.133 27.133 -0.07%
Oct 24, 2023 27.153 27.153 27.153 27.153 0.14%
Oct 23, 2023 27.114 27.114 27.114 27.114 -0.04%
Oct 20, 2023 27.126 27.126 27.126 27.126 -0.49%
Oct 19, 2023 27.258 27.258 27.258 27.258 -0.66%
Oct 18, 2023 27.439 27.439 27.439 27.439 -0.48%
Oct 17, 2023 27.571 27.571 27.571 27.571 -0.01%
Oct 16, 2023 27.575 27.575 27.575 27.575 0.22%
Oct 13, 2023 27.515 27.515 27.515 27.515 -0.34%
Oct 12, 2023 27.609 27.609 27.609 27.609 -0.21%
Oct 11, 2023 27.667 27.667 27.667 27.667 0.14%
Oct 10, 2023 27.629 27.629 27.629 27.629 0.88%
Oct 09, 2023 27.389 27.389 27.389 27.389 0.30%
Oct 06, 2023 27.308 27.308 27.308 27.308 0.43%
Oct 05, 2023 27.192 27.192 27.192 27.192 0.02%
Oct 04, 2023 27.186 27.186 27.186 27.186 0.08%
Oct 03, 2023 27.164 27.164 27.164 27.164 -0.51%
Oct 02, 2023 27.304 27.304 27.304 27.304 -0.58%
Sep 29, 2023 27.462 27.462 27.462 27.462 0.25%
Sep 28, 2023 27.393 27.393 27.393 27.393 0.05%
Sep 27, 2023 27.380 27.380 27.380 27.380 -0.09%
Sep 26, 2023 27.404 27.404 27.404 27.404 -0.30%
Sep 25, 2023 27.486 27.486 27.486 27.486 0.17%
Highest: 27.667 Lowest: 27.002 Difference: 0.665 Average: 27.348 Change %: 0.000
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