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Nordlux Pro - Nordlux Renten B Inc (0P00000ZZ9)

Luxembourg

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40.600 -0.020 -0.05%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0072178972

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.07M

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0P00000ZZ9 Historical Data

Get free historical data for 0P00000ZZ9 fund. You'll find the end of day price of the Nordlux Pro - Nordlux Renten B Inc 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 %
Dec 17, 2024	40.600	40.600	40.600	40.600	-0.05%
Dec 16, 2024	40.620	40.620	40.620	40.620	-0.12%
Dec 13, 2024	40.670	40.670	40.670	40.670	-0.32%
Dec 12, 2024	40.800	40.800	40.800	40.800	-0.05%
Dec 11, 2024	40.820	40.820	40.820	40.820	0.02%
Dec 10, 2024	40.810	40.810	40.810	40.810	0.05%
Dec 09, 2024	40.790	40.790	40.790	40.790	-0.05%
Dec 06, 2024	40.810	40.810	40.810	40.810	0.07%
Dec 05, 2024	40.780	40.780	40.780	40.780	-0.07%
Dec 04, 2024	40.810	40.810	40.810	40.810	0.10%
Dec 03, 2024	40.770	40.770	40.770	40.770	-0.05%
Dec 02, 2024	40.790	40.790	40.790	40.790	0.17%
Nov 29, 2024	40.720	40.720	40.720	40.720	0.15%
Nov 28, 2024	40.660	40.660	40.660	40.660	0.05%
Nov 27, 2024	40.640	40.640	40.640	40.640	0.07%
Nov 26, 2024	40.610	40.610	40.610	40.610	-0.07%
Nov 25, 2024	40.640	40.640	40.640	40.640	0.22%
Nov 22, 2024	40.550	40.550	40.550	40.550	0.30%
Nov 21, 2024	40.430	40.430	40.430	40.430	0.02%
Nov 20, 2024	40.420	40.420	40.420	40.420	0.00%
Nov 19, 2024	40.420	40.420	40.420	40.420	0.17%

Highest: 40.820

Lowest: 40.420

Difference: 0.400

Average: 40.674

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten B .	40.600	-0.020	-0.05%