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Nordlux Pro - Nordlux Renten B Inc (0P00000ZZ9)

Luxembourg

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41.040 +0.030 +0.07%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 41.83M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0072178972

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000ZZ9 Historical Data

Get free historical data for 0P00000ZZ9 fund. You'll find the end of day price of the Nordlux Pro - Nordlux Renten B Inc 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 %
Feb 26, 2025	41.040	41.040	41.040	41.040	0.07%
Feb 25, 2025	41.010	41.010	41.010	41.010	0.07%
Feb 24, 2025	40.980	40.980	40.980	40.980	-0.02%
Feb 21, 2025	40.990	40.990	40.990	40.990	0.27%
Feb 20, 2025	40.880	40.880	40.880	40.880	-0.12%
Feb 19, 2025	40.930	40.930	40.930	40.930	0.02%
Feb 18, 2025	40.920	40.920	40.920	40.920	-0.05%
Feb 17, 2025	40.940	40.940	40.940	40.940	0.12%
Feb 14, 2025	40.890	40.890	40.890	40.890	-0.10%
Feb 13, 2025	40.930	40.930	40.930	40.930	0.17%
Feb 12, 2025	40.860	40.860	40.860	40.860	-0.41%
Feb 11, 2025	41.030	41.030	41.030	41.030	-0.32%
Feb 10, 2025	41.160	41.160	41.160	41.160	0.15%
Feb 07, 2025	41.100	41.100	41.100	41.100	0.02%
Feb 06, 2025	41.090	41.090	41.090	41.090	0.22%
Feb 05, 2025	41.000	41.000	41.000	41.000	0.15%
Feb 04, 2025	40.940	40.940	40.940	40.940	-0.07%
Feb 03, 2025	40.970	40.970	40.970	40.970	0.34%
Jan 31, 2025	40.830	40.830	40.830	40.830	0.17%
Jan 30, 2025	40.760	40.760	40.760	40.760	0.20%
Jan 29, 2025	40.680	40.680	40.680	40.680	0.07%
Jan 28, 2025	40.650	40.650	40.650	40.650	0.25%

Highest: 41.160

Lowest: 40.650

Difference: 0.510

Average: 40.935

Change %: 1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten B .	41.040	+0.030	+0.07%