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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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121.670 +0.650 +0.54%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470205575

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.89M

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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 %
Feb 05, 2025	121.670	121.670	121.670	121.670	0.54%
Feb 04, 2025	121.020	121.020	121.020	121.020	3.38%
Feb 03, 2025	117.060	117.060	117.060	117.060	-0.43%
Jan 31, 2025	117.570	117.570	117.570	117.570	0.46%
Jan 30, 2025	117.030	117.030	117.030	117.030	1.08%
Jan 29, 2025	115.780	115.780	115.780	115.780	0.89%
Jan 28, 2025	114.760	114.760	114.760	114.760	0.45%
Jan 27, 2025	114.250	114.250	114.250	114.250	-3.97%
Jan 24, 2025	118.970	118.970	118.970	118.970	-0.06%
Jan 23, 2025	119.040	119.040	119.040	119.040	1.41%
Jan 22, 2025	117.390	117.390	117.390	117.390	-1.20%
Jan 21, 2025	118.810	118.810	118.810	118.810	-0.10%
Jan 20, 2025	118.930	118.930	118.930	118.930	-1.07%
Jan 17, 2025	120.220	120.220	120.220	120.220	1.25%
Jan 16, 2025	118.730	118.730	118.730	118.730	0.29%
Jan 15, 2025	118.390	118.390	118.390	118.390	1.01%
Jan 14, 2025	117.210	117.210	117.210	117.210	0.58%
Jan 13, 2025	116.530	116.530	116.530	116.530	-2.25%
Jan 09, 2025	119.210	119.210	119.210	119.210	1.53%
Jan 08, 2025	117.410	117.410	117.410	117.410	-0.21%
Jan 07, 2025	117.660	117.660	117.660	117.660	0.59%
Jan 06, 2025	116.970	116.970	116.970	116.970	-0.67%

Highest: 121.670

Lowest: 114.250

Difference: 7.420

Average: 117.937

Change %: 3.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Structured Soluti.	121.670	+0.650	+0.54%