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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

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126.880 -0.480    -0.38%
28/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  von der Heydt Invest S.A.
ISIN:  LU0470205575 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.54M
Structured Solutions - Next Generation Resources F 126.880 -0.480 -0.38%

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.
Time Frame:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 28, 2024 126.880 126.880 126.880 126.880 -0.38%
Nov 27, 2024 127.360 127.360 127.360 127.360 -0.63%
Nov 26, 2024 128.170 128.170 128.170 128.170 -0.86%
Nov 25, 2024 129.280 129.280 129.280 129.280 -0.45%
Nov 22, 2024 129.870 129.870 129.870 129.870 0.49%
Nov 21, 2024 129.240 129.240 129.240 129.240 0.06%
Nov 20, 2024 129.160 129.160 129.160 129.160 -0.40%
Nov 19, 2024 129.680 129.680 129.680 129.680 0.60%
Nov 18, 2024 128.910 128.910 128.910 128.910 3.59%
Nov 15, 2024 124.440 124.440 124.440 124.440 -0.42%
Nov 14, 2024 124.960 124.960 124.960 124.960 -1.75%
Nov 13, 2024 127.180 127.180 127.180 127.180 -1.31%
Nov 12, 2024 128.870 128.870 128.870 128.870 -1.23%
Nov 11, 2024 130.470 130.470 130.470 130.470 -0.08%
Nov 08, 2024 130.570 130.570 130.570 130.570 -0.68%
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%
Highest: 133.890 Lowest: 124.440 Difference: 9.450 Average: 129.228 Change %: -6.720
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