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Nordlux Pro - Nordlux Renten A Acc (0P00000ZYY)

Luxembourg

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82.800 -0.040 -0.05%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.07M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0078525416

Asset Class: Bond

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0P00000ZYY Historical Data

Get free historical data for 0P00000ZYY fund. You'll find the end of day price of the Nordlux Pro - Nordlux Renten A Acc 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 17, 2024	82.800	82.800	82.800	82.800	-0.05%
Dec 16, 2024	82.840	82.840	82.840	82.840	-0.12%
Dec 13, 2024	82.940	82.940	82.940	82.940	-0.31%
Dec 12, 2024	83.200	83.200	83.200	83.200	-0.06%
Dec 11, 2024	83.250	83.250	83.250	83.250	0.02%
Dec 10, 2024	83.230	83.230	83.230	83.230	0.06%
Dec 09, 2024	83.180	83.180	83.180	83.180	-0.06%
Dec 06, 2024	83.230	83.230	83.230	83.230	0.07%
Dec 05, 2024	83.170	83.170	83.170	83.170	-0.06%
Dec 04, 2024	83.220	83.220	83.220	83.220	0.08%
Dec 03, 2024	83.150	83.150	83.150	83.150	-0.04%
Dec 02, 2024	83.180	83.180	83.180	83.180	0.17%
Nov 29, 2024	83.040	83.040	83.040	83.040	0.14%
Nov 28, 2024	82.920	82.920	82.920	82.920	0.06%
Nov 27, 2024	82.870	82.870	82.870	82.870	0.06%
Nov 26, 2024	82.820	82.820	82.820	82.820	-0.07%
Nov 25, 2024	82.880	82.880	82.880	82.880	0.23%
Nov 22, 2024	82.690	82.690	82.690	82.690	0.28%
Nov 21, 2024	82.460	82.460	82.460	82.460	0.04%
Nov 20, 2024	82.430	82.430	82.430	82.430	-0.01%
Nov 19, 2024	82.440	82.440	82.440	82.440	0.18%

Highest: 83.250

Lowest: 82.430

Difference: 0.820

Average: 82.950

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten A .	82.800	-0.040	-0.05%