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Nb Fcp Trading Fund Capitalização R (0P0000OQME)

Luxembourg

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NB FCP Trading Fund Capitalização R historical data, for real-time data please try another search

116.130 +0.110 +0.09%

28/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.76M

Type: Fund

Market: Luxembourg

Issuer: GNB - International Management SA

ISIN: LU0443031918

Asset Class: Equity

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0P0000OQME Historical Data

Get free historical data for 0P0000OQME fund. You'll find the end of day price of the Nb Fcp Trading Fund Capitalização R 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 %
Jun 28, 2019	116.130	116.130	116.130	116.130	0.09%
Jun 27, 2019	116.020	116.020	116.020	116.020	0.02%
Jun 26, 2019	116.000	116.000	116.000	116.000	0.16%
Jun 25, 2019	115.810	115.810	115.810	115.810	-0.18%
Jun 24, 2019	116.020	116.020	116.020	116.020	-0.22%
Jun 21, 2019	116.270	116.270	116.270	116.270	0.00%
Jun 20, 2019	116.270	116.270	116.270	116.270	-0.07%
Jun 19, 2019	116.350	116.350	116.350	116.350	0.07%
Jun 18, 2019	116.270	116.270	116.270	116.270	0.87%
Jun 17, 2019	115.270	115.270	115.270	115.270	-0.11%
Jun 14, 2019	115.400	115.400	115.400	115.400	-0.21%
Jun 13, 2019	115.640	115.640	115.640	115.640	0.05%
Jun 12, 2019	115.580	115.580	115.580	115.580	-0.36%
Jun 11, 2019	116.000	116.000	116.000	116.000	0.49%
Jun 07, 2019	115.440	115.440	115.440	115.440	0.45%
Jun 06, 2019	114.920	114.920	114.920	114.920	-0.18%
Jun 05, 2019	115.130	115.130	115.130	115.130	0.02%
Jun 04, 2019	115.110	115.110	115.110	115.110	0.70%
Jun 03, 2019	114.310	114.310	114.310	114.310	0.06%
May 31, 2019	114.240	114.240	114.240	114.240	-0.37%
May 29, 2019	114.660	114.660	114.660	114.660	-0.56%
May 28, 2019	115.310	115.310	115.310	115.310	-0.16%
May 27, 2019	115.490	115.490	115.490	115.490	0.08%
May 24, 2019	115.400	115.400	115.400	115.400	0.28%
May 23, 2019	115.080	115.080	115.080	115.080	-0.72%
May 22, 2019	115.910	115.910	115.910	115.910	-0.17%
May 21, 2019	116.110	116.110	116.110	116.110	0.31%
May 20, 2019	115.750	115.750	115.750	115.750	-0.64%
May 17, 2019	116.490	116.490	116.490	116.490	-0.14%
May 16, 2019	116.650	116.650	116.650	116.650	0.45%

Highest: 116.650

Lowest: 114.240

Difference: 2.410

Average: 115.634

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB FCP Trading Fu.	116.130	+0.110	+0.09%