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Nb Stiftungsfonds R (LP60034604)

Xetra

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50.320 +0.100 +0.20%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.17M

Type: Fund

Market: Germany

ISIN: DE0009766915

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP60034604 Historical Data

Get free historical data for LP60034604 fund. You'll find the end of day price of the Nb Stiftungsfonds R 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2024	50.320	50.320	50.320	50.320	0.20%
Nov 27, 2024	50.220	50.220	50.220	50.220	-0.12%
Nov 26, 2024	50.280	50.280	50.280	50.280	-0.20%
Nov 25, 2024	50.380	50.380	50.380	50.380	0.20%
Nov 22, 2024	50.280	50.280	50.280	50.280	0.28%
Nov 21, 2024	50.140	50.140	50.140	50.140	0.20%
Nov 20, 2024	50.040	50.040	50.040	50.040	-0.20%
Nov 19, 2024	50.140	50.140	50.140	50.140	-0.10%
Nov 18, 2024	50.190	50.190	50.190	50.190	-0.10%
Nov 15, 2024	50.240	50.240	50.240	50.240	-0.14%
Nov 14, 2024	50.310	50.310	50.310	50.310	0.56%
Nov 13, 2024	50.030	50.030	50.030	50.030	-0.08%
Nov 12, 2024	50.070	50.070	50.070	50.070	-0.58%
Nov 11, 2024	50.360	50.360	50.360	50.360	0.40%
Nov 08, 2024	50.160	50.160	50.160	50.160	-0.14%
Nov 07, 2024	50.230	50.230	50.230	50.230	0.22%
Nov 06, 2024	50.120	50.120	50.120	50.120	-0.24%
Nov 05, 2024	50.240	50.240	50.240	50.240	0.04%
Nov 04, 2024	50.220	50.220	50.220	50.220	-0.10%
Nov 01, 2024	50.270	50.270	50.270	50.270	0.30%
Oct 31, 2024	50.120	50.120	50.120	50.120	-0.42%
Oct 30, 2024	50.330	50.330	50.330	50.330	-0.45%

Highest: 50.380

Lowest: 50.030

Difference: 0.350

Average: 50.213

Change %: -0.475

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