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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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131.460 +2.030 +1.57%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.52M

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0470205575

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NAOG Historical Data

Get free historical data for 0P0000NAOG fund. You'll find the end of day price of the Structured Solutions - Next Generation Resources Fund 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 %
Nov 07, 2024	131.460	131.460	131.460	131.460	1.57%
Nov 06, 2024	129.430	129.430	129.430	129.430	-0.79%
Nov 05, 2024	130.460	130.460	130.460	130.460	-0.21%
Nov 04, 2024	130.740	130.740	130.740	130.740	-1.53%
Oct 31, 2024	132.770	132.770	132.770	132.770	-0.84%
Oct 30, 2024	133.890	133.890	133.890	133.890	-1.57%
Oct 29, 2024	136.020	136.020	136.020	136.020	-0.26%
Oct 28, 2024	136.380	136.380	136.380	136.380	0.11%
Oct 25, 2024	136.230	136.230	136.230	136.230	-0.34%
Oct 24, 2024	136.690	136.690	136.690	136.690	0.23%
Oct 23, 2024	136.380	136.380	136.380	136.380	-0.50%
Oct 22, 2024	137.060	137.060	137.060	137.060	1.48%
Oct 21, 2024	135.060	135.060	135.060	135.060	0.60%
Oct 18, 2024	134.260	134.260	134.260	134.260	1.34%
Oct 17, 2024	132.490	132.490	132.490	132.490	1.27%
Oct 16, 2024	130.830	130.830	130.830	130.830	1.52%
Oct 15, 2024	128.870	128.870	128.870	128.870	-1.21%
Oct 14, 2024	130.450	130.450	130.450	130.450	0.02%
Oct 11, 2024	130.430	130.430	130.430	130.430	1.73%
Oct 10, 2024	128.210	128.210	128.210	128.210	1.85%
Oct 09, 2024	125.880	125.880	125.880	125.880	-0.17%
Oct 08, 2024	126.100	126.100	126.100	126.100	-1.91%

Highest: 137.060

Lowest: 125.880

Difference: 11.180

Average: 132.277

Change %: 2.256

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