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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

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131.460 +2.030    +1.57%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  von der Heydt Invest S.A.
ISIN:  LU0470205575 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.52M
Structured Solutions - Next Generation Resources F 131.460 +2.030 +1.57%

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.
Time Frame:
10/08/2024 - 11/08/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 136.230 136.230 136.230 136.230 -0.34%
Oct 24, 2024 136.690 136.690 136.690 136.690 0.23%
Oct 23, 2024 136.380 136.380 136.380 136.380 -0.50%
Oct 22, 2024 137.060 137.060 137.060 137.060 1.48%
Oct 21, 2024 135.060 135.060 135.060 135.060 0.60%
Oct 18, 2024 134.260 134.260 134.260 134.260 1.34%
Oct 17, 2024 132.490 132.490 132.490 132.490 1.27%
Oct 16, 2024 130.830 130.830 130.830 130.830 1.52%
Oct 15, 2024 128.870 128.870 128.870 128.870 -1.21%
Oct 14, 2024 130.450 130.450 130.450 130.450 0.02%
Oct 11, 2024 130.430 130.430 130.430 130.430 1.73%
Oct 10, 2024 128.210 128.210 128.210 128.210 1.85%
Oct 09, 2024 125.880 125.880 125.880 125.880 -0.17%
Oct 08, 2024 126.100 126.100 126.100 126.100 -1.91%
Highest: 137.060 Lowest: 125.880 Difference: 11.180 Average: 132.277 Change %: 2.256
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