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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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164.800 +0.680 +0.41%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.06M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0369231211

Asset Class: Equity

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0P0000JR6W Historical Data

Get free historical data for 0P0000JR6W fund. You'll find the end of day price of the Ndacinvest - Aktienfonds 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	164.800	164.800	164.800	164.800	0.41%
Nov 20, 2024	164.120	164.120	164.120	164.120	0.39%
Nov 19, 2024	163.490	163.490	163.490	163.490	0.23%
Nov 18, 2024	163.110	163.110	163.110	163.110	-0.10%
Nov 15, 2024	163.270	163.270	163.270	163.270	-1.13%
Nov 14, 2024	165.130	165.130	165.130	165.130	-0.30%
Nov 13, 2024	165.630	165.630	165.630	165.630	-0.18%
Nov 12, 2024	165.930	165.930	165.930	165.930	-0.11%
Nov 11, 2024	166.120	166.120	166.120	166.120	1.93%
Nov 08, 2024	162.970	162.970	162.970	162.970	0.72%
Nov 07, 2024	161.810	161.810	161.810	161.810	0.39%
Nov 06, 2024	161.180	161.180	161.180	161.180	3.23%
Nov 05, 2024	156.130	156.130	156.130	156.130	0.87%
Nov 04, 2024	154.790	154.790	154.790	154.790	-0.08%
Oct 31, 2024	154.920	154.920	154.920	154.920	-1.99%
Oct 30, 2024	158.070	158.070	158.070	158.070	-1.37%
Oct 29, 2024	160.270	160.270	160.270	160.270	0.28%
Oct 28, 2024	159.820	159.820	159.820	159.820	0.48%
Oct 25, 2024	159.050	159.050	159.050	159.050	0.20%
Oct 24, 2024	158.730	158.730	158.730	158.730	0.19%

Highest: 166.120

Lowest: 154.790

Difference: 11.330

Average: 161.467

Change %: 4.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NDACinvest - Akti.	164.800	+0.680	+0.41%