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Ndacinvest - Aktienfonds (0P0000JR6W)

Luxembourg

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170.740 +0.100 +0.06%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0369231211

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.08M

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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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Date	Price	Open	High	Low	Change %
Jan 31, 2025	170.740	170.740	170.740	170.740	0.06%
Jan 30, 2025	170.640	170.640	170.640	170.640	0.55%
Jan 29, 2025	169.700	169.700	169.700	169.700	-0.04%
Jan 28, 2025	169.760	169.760	169.760	169.760	1.68%
Jan 27, 2025	166.960	166.960	166.960	166.960	-1.15%
Jan 24, 2025	168.900	168.900	168.900	168.900	-0.65%
Jan 23, 2025	170.010	170.010	170.010	170.010	0.52%
Jan 22, 2025	169.130	169.130	169.130	169.130	0.49%
Jan 21, 2025	168.310	168.310	168.310	168.310	-0.01%
Jan 20, 2025	168.330	168.330	168.330	168.330	-0.56%
Jan 17, 2025	169.270	169.270	169.270	169.270	1.13%
Jan 16, 2025	167.380	167.380	167.380	167.380	0.01%
Jan 15, 2025	167.360	167.360	167.360	167.360	1.79%
Jan 14, 2025	164.410	164.410	164.410	164.410	-0.55%
Jan 13, 2025	165.320	165.320	165.320	165.320	-0.14%
Jan 10, 2025	165.560	165.560	165.560	165.560	-0.68%
Jan 09, 2025	166.690	166.690	166.690	166.690	-0.09%
Jan 08, 2025	166.840	166.840	166.840	166.840	0.15%
Jan 07, 2025	166.590	166.590	166.590	166.590	-0.80%
Jan 06, 2025	167.940	167.940	167.940	167.940	0.57%

Highest: 170.740

Lowest: 164.410

Difference: 6.330

Average: 167.992

Change %: 2.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NDACinvest - Akti.	170.740	+0.100	+0.06%