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Nb Multi Asset Global R (0P0001596P)

Xetra

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57.400 +0.270 +0.47%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.76M

Type: Fund

Market: Germany

ISIN: DE000A12BKE9

Asset Class: Equity

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0P0001596P Historical Data

Get free historical data for 0P0001596P fund. You'll find the end of day price of the Nb Multi Asset Global 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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	57.400	57.400	57.400	57.400	0.47%
Mar 17, 2025	57.130	57.130	57.130	57.130	0.74%
Mar 14, 2025	56.710	56.710	56.710	56.710	-0.05%
Mar 13, 2025	56.740	56.740	56.740	56.740	0.42%
Mar 12, 2025	56.500	56.500	56.500	56.500	-0.79%
Mar 11, 2025	56.950	56.950	56.950	56.950	-0.85%
Mar 10, 2025	57.440	57.440	57.440	57.440	-0.16%
Mar 07, 2025	57.530	57.530	57.530	57.530	-0.64%
Mar 06, 2025	57.900	57.900	57.900	57.900	-0.65%
Mar 05, 2025	58.280	58.280	58.280	58.280	-1.14%
Mar 04, 2025	58.950	58.950	58.950	58.950	-0.49%
Mar 03, 2025	59.240	59.240	59.240	59.240	-1.63%
Feb 28, 2025	60.220	60.220	60.220	60.220	-0.17%
Feb 27, 2025	60.320	60.320	60.320	60.320	0.22%
Feb 26, 2025	60.190	60.190	60.190	60.190	-0.27%
Feb 25, 2025	60.350	60.350	60.350	60.350	-0.30%
Feb 24, 2025	60.530	60.530	60.530	60.530	-0.33%
Feb 21, 2025	60.730	60.730	60.730	60.730	-0.26%
Feb 20, 2025	60.890	60.890	60.890	60.890	-0.03%

Highest: 60.890

Lowest: 56.500

Difference: 4.390

Average: 58.632

Change %: -5.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIONAL-BANK Mul.	57.400	+0.270	+0.47%