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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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113.970 +1.850 +1.65%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.84M

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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 %
Dec 27, 2024	113.970	113.970	113.970	113.970	1.65%
Dec 23, 2024	112.120	112.120	112.120	112.120	0.31%
Dec 20, 2024	111.770	111.770	111.770	111.770	-2.40%
Dec 19, 2024	114.520	114.520	114.520	114.520	2.48%
Dec 18, 2024	111.750	111.750	111.750	111.750	-1.74%
Dec 17, 2024	113.730	113.730	113.730	113.730	-1.60%
Dec 16, 2024	115.580	115.580	115.580	115.580	-1.56%
Dec 13, 2024	117.410	117.410	117.410	117.410	-2.48%
Dec 12, 2024	120.390	120.390	120.390	120.390	-0.90%
Dec 11, 2024	121.480	121.480	121.480	121.480	0.15%
Dec 10, 2024	121.300	121.300	121.300	121.300	0.69%
Dec 09, 2024	120.470	120.470	120.470	120.470	0.53%
Dec 06, 2024	119.830	119.830	119.830	119.830	5.14%
Dec 27, 2024	113.970	113.970	113.970	113.970	1.65%
Dec 23, 2024	112.120	112.120	112.120	112.120	0.31%
Dec 20, 2024	111.770	111.770	111.770	111.770	-2.40%
Dec 19, 2024	114.520	114.520	114.520	114.520	2.48%
Dec 18, 2024	111.750	111.750	111.750	111.750	-1.74%
Dec 17, 2024	113.730	113.730	113.730	113.730	-1.60%
Dec 16, 2024	115.580	115.580	115.580	115.580	-1.56%
Dec 13, 2024	117.410	117.410	117.410	117.410	-2.48%
Dec 12, 2024	120.390	120.390	120.390	120.390	-0.90%
Dec 11, 2024	121.480	121.480	121.480	121.480	0.15%
Dec 10, 2024	121.300	121.300	121.300	121.300	0.69%
Dec 09, 2024	120.470	120.470	120.470	120.470	0.53%
Dec 06, 2024	119.830	119.830	119.830	119.830	-1.54%
Dec 05, 2024	121.710	121.710	121.710	121.710	-2.18%
Dec 04, 2024	124.420	124.420	124.420	124.420	-1.03%
Dec 03, 2024	125.720	125.720	125.720	125.720	-0.74%
Dec 02, 2024	126.660	126.660	126.660	126.660	-1.52%

Highest: 126.660

Lowest: 111.750

Difference: 14.910

Average: 117.572

Change %: -11.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Structured Soluti.	113.970	+1.850	+1.65%