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Nlb Skladi - Nova Evropa Uravnoteženi (0P0000NXH0)

Ljubljana

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NLB Skladi - Nova Evropa uravnoteženi historical data, for real-time data please try another search

27.441 -0.010 -0.05%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.48M

Type: Fund

Market: Slovenia

Issuer: NLB Skladi

ISIN: SI0021401102

Asset Class: Equity

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Historical Data

0P0000NXH0 Historical Data

Get free historical data for 0P0000NXH0 fund. You'll find the end of day price of the Nlb Skladi - Nova Evropa Uravnoteženi 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 07, 2023	27.441	27.441	27.441	27.441	-0.05%
Nov 06, 2023	27.455	27.455	27.455	27.455	-0.08%
Nov 03, 2023	27.476	27.476	27.476	27.476	0.07%
Nov 02, 2023	27.456	27.456	27.456	27.456	1.43%
Oct 30, 2023	27.068	27.068	27.068	27.068	0.24%
Oct 27, 2023	27.002	27.002	27.002	27.002	-0.34%
Oct 26, 2023	27.093	27.093	27.093	27.093	-0.15%
Oct 25, 2023	27.133	27.133	27.133	27.133	-0.07%
Oct 24, 2023	27.153	27.153	27.153	27.153	0.14%
Oct 23, 2023	27.114	27.114	27.114	27.114	-0.04%
Oct 20, 2023	27.126	27.126	27.126	27.126	-0.49%
Oct 19, 2023	27.258	27.258	27.258	27.258	-0.66%
Oct 18, 2023	27.439	27.439	27.439	27.439	-0.48%
Oct 17, 2023	27.571	27.571	27.571	27.571	-0.01%
Oct 16, 2023	27.575	27.575	27.575	27.575	0.22%
Oct 13, 2023	27.515	27.515	27.515	27.515	-0.34%
Oct 12, 2023	27.609	27.609	27.609	27.609	-0.21%
Oct 11, 2023	27.667	27.667	27.667	27.667	0.14%
Oct 10, 2023	27.629	27.629	27.629	27.629	0.88%
Oct 09, 2023	27.389	27.389	27.389	27.389	0.30%
Oct 06, 2023	27.308	27.308	27.308	27.308	0.43%
Oct 05, 2023	27.192	27.192	27.192	27.192	0.02%
Oct 04, 2023	27.186	27.186	27.186	27.186	0.08%
Oct 03, 2023	27.164	27.164	27.164	27.164	-0.51%
Oct 02, 2023	27.304	27.304	27.304	27.304	-0.58%
Sep 29, 2023	27.462	27.462	27.462	27.462	0.25%
Sep 28, 2023	27.393	27.393	27.393	27.393	0.05%
Sep 27, 2023	27.380	27.380	27.380	27.380	-0.09%
Sep 26, 2023	27.404	27.404	27.404	27.404	-0.30%
Sep 25, 2023	27.486	27.486	27.486	27.486	0.17%

Highest: 27.667

Lowest: 27.002

Difference: 0.665

Average: 27.348

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NLB Skladi - Nova.	27.441	-0.010	-0.05%
	CCB Principal Jia.	1.000	0.000	0%