Euro Equities Class L Subfund (NMEE)
BIT
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Market Data
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1724428500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1724342100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1724255700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1724169300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1724082900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1723823700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1723650900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1723564500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1723478100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1723218900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1723132500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1723046100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1722959700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1722873300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1722614100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1722527700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1722441300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1722354900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1722268500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1722009300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721922900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721836500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721750100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721663700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721404500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721318100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721231700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721145300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1721058900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1720799700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1720713300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1720626900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1720540500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1720454100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1720194900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1720108500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1720022100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1719935700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1719849300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1719590100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1719503700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1719417300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1719330900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1719244500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718985300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718898900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718812500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718726100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718639700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718380500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718294100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718207700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718121300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1718034900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1717775700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1717689300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1717602900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1717516500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1717430100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1717170900 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1717084500 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1716998100 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1716911700 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1716825300 | 90.79 | 0 | 0.00 | 90.79 | 90.79 | 90.79 | 0 |
| 1716566100 | 90.79 | 1.05 | 1.17 | 90.79 | 90.79 | 90.79 | 120 |
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