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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

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Historical Data

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:

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORD/LB AM Diakon.	128.420	-0.140	-0.11%