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Nord/lb Am Diakonie (0P0000XUPE)

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NORD/LB AM Diakonie historical data, for real-time data please try another search
128.420 -0.140    -0.11%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A1JM5K7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 38.69M
NORD/LB AM Diakonie 128.420 -0.140 -0.11%

0P0000XUPE Historical Data

 
Get free historical data for 0P0000XUPE fund. You'll find the end of day price of the Nord/lb Am Diakonie 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:
02/28/2024 - 11/13/2024
 
Date Price Open High Low Change %
Apr 11, 2024 128.420 128.420 128.420 128.420 -0.11%
Apr 10, 2024 128.560 128.560 128.560 128.560 -0.05%
Apr 09, 2024 128.630 128.630 128.630 128.630 0.02%
Apr 08, 2024 128.610 128.610 128.610 128.610 -0.29%
Apr 05, 2024 128.990 128.990 128.990 128.990 0.17%
Apr 04, 2024 128.770 128.770 128.770 128.770 0.07%
Apr 03, 2024 128.680 128.680 128.680 128.680 -0.24%
Apr 02, 2024 128.990 128.990 128.990 128.990 0.08%
Mar 28, 2024 128.890 128.890 128.890 128.890 0.26%
Mar 27, 2024 128.550 128.550 128.550 128.550 0.19%
Mar 26, 2024 128.310 128.310 128.310 128.310 -0.02%
Mar 25, 2024 128.340 128.340 128.340 128.340 0.12%
Mar 22, 2024 128.180 128.180 128.180 128.180 0.22%
Mar 21, 2024 127.900 127.900 127.900 127.900 -0.07%
Mar 20, 2024 127.990 127.990 127.990 127.990 0.15%
Mar 19, 2024 127.800 127.800 127.800 127.800 -0.08%
Mar 18, 2024 127.900 127.900 127.900 127.900 -0.09%
Mar 15, 2024 128.010 128.010 128.010 128.010 -0.18%
Mar 14, 2024 128.240 128.240 128.240 128.240 0.11%
Mar 13, 2024 128.100 128.100 128.100 128.100 0.16%
Mar 12, 2024 127.890 127.890 127.890 127.890 -0.13%
Mar 11, 2024 128.060 128.060 128.060 128.060 0.20%
Mar 08, 2024 127.800 127.800 127.800 127.800 0.33%
Mar 07, 2024 127.380 127.380 127.380 127.380 0.02%
Mar 06, 2024 127.350 127.350 127.350 127.350 0.11%
Mar 05, 2024 127.210 127.210 127.210 127.210 0.13%
Mar 04, 2024 127.050 127.050 127.050 127.050 0.15%
Mar 01, 2024 126.860 126.860 126.860 126.860 0.03%
Feb 29, 2024 126.820 126.820 126.820 126.820 -0.04%
Feb 28, 2024 126.870 126.870 126.870 126.870 -1.21%
Highest: 128.990 Lowest: 126.820 Difference: 2.170 Average: 128.038 Change %: 0.000
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