NB Aktien Global R (0P0001L6LD) - Historical data, historical prices

closing in 5h 38m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,247.01 2.59%
EUR/USD 1.17 0.32%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,247.01 2.59%
EUR/USD 1.17 0.32%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,247.01 2.59%
EUR/USD 1.17 0.32%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,247.01 2.59%
EUR/USD 1.17 0.32%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

150.59000 EUR

3.33

2.26%

Last update Apr 8, 8:00 AM CEST

Main market

Previous close

147.25999

Access this mutual fund data via API

NB Aktien Global R

150.59

3.33

2.26%

Historical data

Prices

Date	Close
Apr 08, 2026	150.59
Apr 07, 2026	147.26
Apr 01, 2026	146.67
Mar 31, 2026	145.45
Mar 30, 2026	143.08
Mar 27, 2026	143.08
Mar 26, 2026	144.80
Mar 25, 2026	147.02
Mar 24, 2026	145.70
Mar 23, 2026	145.74
Mar 20, 2026	144.69
Mar 19, 2026	147.25
Mar 18, 2026	148.36
Mar 17, 2026	149.95
Mar 16, 2026	149.79
Mar 13, 2026	148.90
Mar 12, 2026	148.92
Mar 11, 2026	150.55
Mar 10, 2026	150.12

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