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Grand Cru Eur (0P0000NAD9)

Luxembourg

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166.650 +1.360 +0.82%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.67M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0399641637

Asset Class: Equity

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0P0000NAD9 Historical Data

Get free historical data for 0P0000NAD9 fund. You'll find the end of day price of the Grand Cru Eur 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 %
Nov 26, 2024	166.650	166.650	166.650	166.650	0.82%
Nov 25, 2024	165.290	165.290	165.290	165.290	1.13%
Nov 22, 2024	163.450	163.450	163.450	163.450	-0.32%
Nov 21, 2024	163.980	163.980	163.980	163.980	-0.54%
Nov 20, 2024	164.870	164.870	164.870	164.870	-0.69%
Nov 19, 2024	166.020	166.020	166.020	166.020	-0.28%
Nov 18, 2024	166.490	166.490	166.490	166.490	-0.66%
Nov 15, 2024	167.600	167.600	167.600	167.600	1.20%
Nov 14, 2024	165.620	165.620	165.620	165.620	-0.71%
Nov 13, 2024	166.800	166.800	166.800	166.800	-1.95%
Nov 12, 2024	170.110	170.110	170.110	170.110	0.27%
Nov 11, 2024	169.660	169.660	169.660	169.660	-1.08%
Nov 08, 2024	171.520	171.520	171.520	171.520	1.16%
Nov 07, 2024	169.560	169.560	169.560	169.560	-1.07%
Nov 06, 2024	171.390	171.390	171.390	171.390	0.03%
Nov 05, 2024	171.340	171.340	171.340	171.340	-0.45%
Nov 04, 2024	172.120	172.120	172.120	172.120	-0.60%
Oct 31, 2024	173.160	173.160	173.160	173.160	-1.95%
Oct 30, 2024	176.610	176.610	176.610	176.610	-0.70%
Oct 29, 2024	177.860	177.860	177.860	177.860	0.42%
Oct 28, 2024	177.120	177.120	177.120	177.120	-0.14%

Highest: 177.860

Lowest: 163.450

Difference: 14.410

Average: 169.391

Change %: -6.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grand Cru	166.650	+1.360	+0.82%
	AXA World Funds -.	254.170	-1.940	-0.76%