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Nv Strategie Fonds - Konservativ P0t (0P0000A5C8)

Luxembourg

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0.350 0.000 0%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 319.13K

Type: Fund

Market: Luxembourg

Issuer: Alceda Fund Management SA

ISIN: LU0307990381

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0000A5C8 Historical Data

Get free historical data for 0P0000A5C8 fund. You'll find the end of day price of the Nv Strategie Fonds - Konservativ P0t 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 %
Dec 30, 2024	0.350	0.350	0.350	0.350	0.00%
Nov 29, 2024	0.350	0.350	0.350	0.350	2.94%
Oct 31, 2024	0.340	0.340	0.340	0.340	0.00%
Sep 30, 2024	0.340	0.340	0.340	0.340	0.00%
Aug 30, 2024	0.340	0.340	0.340	0.340	-60.47%
Jul 31, 2024	0.860	0.860	0.860	0.860	1.18%
Jun 28, 2024	0.850	0.850	0.850	0.850	0.00%
May 31, 2024	0.850	0.850	0.850	0.850	0.00%
Apr 30, 2024	0.850	0.850	0.850	0.850	1.19%
Mar 28, 2024	0.840	0.840	0.840	0.840	-1.18%
Feb 29, 2024	0.850	0.850	0.850	0.850	0.00%
Jan 31, 2024	0.850	0.850	0.850	0.850	1.19%
Dec 29, 2023	0.840	0.840	0.840	0.840	0.00%
Nov 30, 2023	0.840	0.840	0.840	0.840	5.00%
Oct 31, 2023	0.800	0.800	0.800	0.800	0.00%
Sep 29, 2023	0.800	0.800	0.800	0.800	0.00%
Aug 31, 2023	0.800	0.800	0.800	0.800	0.00%
Jul 31, 2023	0.800	0.800	0.800	0.800	1.27%
Jun 30, 2023	0.790	0.790	0.790	0.790	5.33%
May 31, 2023	0.750	0.750	0.750	0.750	-1.32%
Apr 28, 2023	0.760	0.760	0.760	0.760	0.00%
Mar 31, 2023	0.760	0.760	0.760	0.760	-1.30%
Feb 28, 2023	0.770	0.770	0.770	0.770	-1.28%
Jan 31, 2023	0.780	0.780	0.780	0.780	0.00%
Dec 30, 2022	0.780	0.780	0.780	0.780	1.30%
Nov 30, 2022	0.770	0.770	0.770	0.770	-2.53%
Oct 31, 2022	0.790	0.790	0.790	0.790	1.28%
Sep 30, 2022	0.780	0.780	0.780	0.780	0.00%
Aug 31, 2022	0.780	0.780	0.780	0.780	1.30%
Jul 29, 2022	0.770	0.770	0.770	0.770	120.00%

Highest: 0.860

Lowest: 0.340

Difference: 0.520

Average: 0.728

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Strategie Fond.	0.350	0.000	0%