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Nordlux Pro - Nordlux Renten A Acc (0P00000ZYY)

Luxembourg

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83.690 +0.060 +0.07%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0078525416

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.93M

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0P00000ZYY Historical Data

Get free historical data for 0P00000ZYY fund. You'll find the end of day price of the Nordlux Pro - Nordlux Renten A Acc 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	83.690	83.690	83.690	83.690	0.07%
Feb 25, 2025	83.630	83.630	83.630	83.630	0.07%
Feb 24, 2025	83.570	83.570	83.570	83.570	-0.02%
Feb 21, 2025	83.590	83.590	83.590	83.590	0.25%
Feb 20, 2025	83.380	83.380	83.380	83.380	-0.10%
Feb 19, 2025	83.460	83.460	83.460	83.460	0.01%
Feb 18, 2025	83.450	83.450	83.450	83.450	-0.04%
Feb 17, 2025	83.480	83.480	83.480	83.480	0.12%
Feb 14, 2025	83.380	83.380	83.380	83.380	-0.11%
Feb 13, 2025	83.470	83.470	83.470	83.470	0.18%
Feb 12, 2025	83.320	83.320	83.320	83.320	-0.43%
Feb 11, 2025	83.680	83.680	83.680	83.680	-0.30%
Feb 10, 2025	83.930	83.930	83.930	83.930	0.14%
Feb 07, 2025	83.810	83.810	83.810	83.810	0.00%
Feb 06, 2025	83.810	83.810	83.810	83.810	0.24%
Feb 05, 2025	83.610	83.610	83.610	83.610	0.16%
Feb 04, 2025	83.480	83.480	83.480	83.480	-0.10%
Feb 03, 2025	83.560	83.560	83.560	83.560	0.35%
Jan 31, 2025	83.270	83.270	83.270	83.270	0.18%
Jan 30, 2025	83.120	83.120	83.120	83.120	0.18%
Jan 29, 2025	82.970	82.970	82.970	82.970	0.08%
Jan 28, 2025	82.900	82.900	82.900	82.900	0.24%

Highest: 83.930

Lowest: 82.900

Difference: 1.030

Average: 83.480

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten A .	83.690	+0.060	+0.07%