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nordIX Basis R (0P00018HX3)

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nordIX Basis UI R historical data, for real-time data please try another search

99.750 +0.030 +0.03%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AJHG7

Asset Class: Other

Morningstar Rating:
Total Assets: 24.62M

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0P00018HX3 Historical Data

Get free historical data for 0P00018HX3 fund. You'll find the end of day price of the nordIX Basis R 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 %
May 31, 2024	99.750	99.750	99.750	99.750	0.03%
May 29, 2024	99.720	99.720	99.720	99.720	-0.19%
May 28, 2024	99.910	99.910	99.910	99.910	0.13%
May 27, 2024	99.780	99.780	99.780	99.780	0.05%
May 24, 2024	99.730	99.730	99.730	99.730	0.00%
May 23, 2024	99.730	99.730	99.730	99.730	-0.02%
May 22, 2024	99.750	99.750	99.750	99.750	0.03%
May 21, 2024	99.720	99.720	99.720	99.720	-0.01%
May 17, 2024	99.730	99.730	99.730	99.730	0.03%
May 16, 2024	99.700	99.700	99.700	99.700	0.07%
May 15, 2024	99.630	99.630	99.630	99.630	-0.05%
May 14, 2024	99.680	99.680	99.680	99.680	0.00%
May 13, 2024	99.680	99.680	99.680	99.680	0.02%
May 10, 2024	99.660	99.660	99.660	99.660	0.02%
May 08, 2024	99.640	99.640	99.640	99.640	0.02%
May 07, 2024	99.620	99.620	99.620	99.620	0.10%
May 06, 2024	99.520	99.520	99.520	99.520	-0.02%
May 03, 2024	99.540	99.540	99.540	99.540	0.02%
May 02, 2024	99.520	99.520	99.520	99.520	0.02%
Apr 30, 2024	99.500	99.500	99.500	99.500	0.08%

Highest: 99.910

Lowest: 99.500

Difference: 0.410

Average: 99.676

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Basis UI R	99.750	+0.030	+0.03%
	COMMERZBANK AG Ca.	30.120	0.000	0.00%