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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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128.170 -1.110 -0.86%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.87M

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 29, 2024	136.020	136.020	136.020	136.020	-0.26%
Oct 28, 2024	136.380	136.380	136.380	136.380	0.11%

Highest: 136.380

Lowest: 124.440

Difference: 11.940

Average: 130.093

Change %: -5.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Structured Soluti.	128.170	-1.110	-0.86%