Nowinta-Primus Global Fund (P5UB) - Historical data, historical prices

13.80500 EUR

0.11

0.80%

Last update May 9, 8:31 AM CEST

Market closed

Day range

13.80500

13.80500

13.80500

Previous close

13.69500

Open

13.80500

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Nowinta-Primus Global Fund

13.81

0.11

0.80%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 09, 2025	13.81	13.81	13.81	13.81	0	0
May 08, 2025	13.70	13.70	13.70	13.70	0	0
May 07, 2025	13.70	13.70	13.70	13.70	0	0
May 06, 2025	13.70	13.70	13.70	13.70	0	0
May 05, 2025	13.70	13.70	13.70	13.70	0	0
May 02, 2025	13.60	13.70	13.60	13.70	0.72%	0
Apr 30, 2025	13.58	13.58	13.58	13.58	0	0
Apr 29, 2025	13.58	13.58	13.58	13.58	0	0
Apr 28, 2025	13.58	13.58	13.58	13.58	0	0
Apr 25, 2025	13.59	13.59	13.58	13.58	-0.04%	0
Apr 24, 2025	12.91	12.91	12.90	12.90	-0.13%	0
Apr 23, 2025	12.90	12.90	12.90	12.90	0	0
Apr 22, 2025	12.82	12.82	12.82	12.82	0	0
Apr 17, 2025	13.10	13.10	13.10	13.10	0	0
Apr 16, 2025	13.10	13.10	13.10	13.10	0	0
Apr 15, 2025	12.95	13.10	12.95	13.10	1.21%	0
Apr 14, 2025	12.95	12.95	12.95	12.95	0	0
Apr 11, 2025	12.56	12.56	12.56	12.56	0	0
Apr 10, 2025	13.24	13.24	13.24	13.24	0	0