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Nordlux Pro - Nordlux Renten A Acc (0P00000ZYY)

Luxembourg

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82.900 +0.120 +0.14%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.24M

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 %
Jan 16, 2025	82.900	82.900	82.900	82.900	0.14%
Jan 15, 2025	82.780	82.780	82.780	82.780	0.45%
Jan 14, 2025	82.410	82.410	82.410	82.410	-0.34%
Jan 13, 2025	82.690	82.690	82.690	82.690	0.02%
Jan 10, 2025	82.670	82.670	82.670	82.670	-0.10%
Jan 09, 2025	82.750	82.750	82.750	82.750	0.01%
Jan 08, 2025	82.740	82.740	82.740	82.740	0.10%
Jan 07, 2025	82.660	82.660	82.660	82.660	-0.01%
Jan 06, 2025	82.670	82.670	82.670	82.670	-0.33%
Jan 03, 2025	82.940	82.940	82.940	82.940	-0.01%
Jan 02, 2025	82.950	82.950	82.950	82.950	0.44%
Dec 30, 2024	82.590	82.590	82.590	82.590	0.24%
Dec 27, 2024	82.390	82.390	82.390	82.390	-0.23%
Dec 23, 2024	82.580	82.580	82.580	82.580	-0.39%
Jan 16, 2025	82.900	82.900	82.900	82.900	0.14%
Jan 15, 2025	82.780	82.780	82.780	82.780	0.45%
Jan 14, 2025	82.410	82.410	82.410	82.410	-0.34%
Jan 13, 2025	82.690	82.690	82.690	82.690	0.02%
Jan 10, 2025	82.670	82.670	82.670	82.670	-0.10%
Jan 09, 2025	82.750	82.750	82.750	82.750	0.01%
Jan 08, 2025	82.740	82.740	82.740	82.740	0.10%
Jan 07, 2025	82.660	82.660	82.660	82.660	-0.01%
Jan 06, 2025	82.670	82.670	82.670	82.670	-0.33%
Jan 03, 2025	82.940	82.940	82.940	82.940	-0.01%
Jan 02, 2025	82.950	82.950	82.950	82.950	0.44%
Dec 30, 2024	82.590	82.590	82.590	82.590	0.24%
Dec 27, 2024	82.390	82.390	82.390	82.390	-0.23%
Dec 23, 2024	82.580	82.580	82.580	82.580	-0.08%
Dec 20, 2024	82.650	82.650	82.650	82.650	0.06%
Dec 19, 2024	82.600	82.600	82.600	82.600	-0.02%

Highest: 82.950

Lowest: 82.390

Difference: 0.560

Average: 82.690

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten A .	82.900	+0.120	+0.14%