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Nn (l) Institutional Fcr - I Dis Eur (0P0000K8CN)

Luxembourg

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NN L Institutional FCR - I Dis EUR historical data, for real-time data please try another search

305.230 -0.600 -0.20%

18/01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0342522975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000K8CN Historical Data

Get free historical data for 0P0000K8CN fund. You'll find the end of day price of the Nn (l) Institutional Fcr - I Dis Eur 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 18, 2021	305.230	305.230	305.230	305.230	-0.20%
Jan 15, 2021	305.830	305.830	305.830	305.830	-0.04%
Jan 12, 2021	305.950	305.950	305.950	305.950	0.34%
Jan 11, 2021	304.900	304.900	304.900	304.900	-0.27%
Jan 08, 2021	305.720	305.720	305.720	305.720	0.30%
Jan 07, 2021	304.820	304.820	304.820	304.820	0.34%
Jan 06, 2021	303.780	303.780	303.780	303.780	0.21%
Jan 05, 2021	303.130	303.130	303.130	303.130	-0.22%
Jan 04, 2021	303.810	303.810	303.810	303.810	0.16%
Dec 31, 2020	303.310	303.310	303.310	303.310	0.10%
Dec 30, 2020	303.000	303.000	303.000	303.000	-0.10%
Dec 29, 2020	303.300	303.300	303.300	303.300	0.22%
Dec 28, 2020	302.620	302.620	302.620	302.620	0.46%
Dec 24, 2020	301.240	301.240	301.240	301.240	-0.08%
Dec 23, 2020	301.490	301.490	301.490	301.490	-0.36%
Dec 22, 2020	302.570	302.570	302.570	302.570	0.38%
Dec 21, 2020	301.420	301.420	301.420	301.420	-0.31%
Dec 18, 2020	302.350	302.350	302.350	302.350	-0.07%
Dec 17, 2020	302.550	302.550	302.550	302.550	0.12%
Dec 16, 2020	302.190	302.190	302.190	302.190	-0.39%
Dec 15, 2020	303.360	303.360	303.360	303.360	-0.03%
Dec 14, 2020	303.440	303.440	303.440	303.440	-0.11%
Dec 11, 2020	303.780	303.780	303.780	303.780	0.28%
Dec 10, 2020	302.930	302.930	302.930	302.930	-0.17%
Dec 09, 2020	303.450	303.450	303.450	303.450	-0.10%
Dec 08, 2020	303.760	303.760	303.760	303.760	0.35%
Dec 07, 2020	302.690	302.690	302.690	302.690	0.39%
Dec 04, 2020	301.520	301.520	301.520	301.520	-0.02%
Dec 03, 2020	301.580	301.580	301.580	301.580	0.46%
Dec 02, 2020	300.200	300.200	300.200	300.200	-1.65%

Highest: 305.950

Lowest: 300.200

Difference: 5.750

Average: 303.197

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Institutiona.	305.230	-0.600	-0.20%