Global Equities Eur Hedged Class L Subfund (NMGE)
BIT
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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 |
|---|---|---|---|---|---|---|---|
| 1721286000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1721199600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1721113200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1721026800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1720767600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1720681200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1720594800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1720508400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1720422000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1720162800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1720076400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1719990000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1719903600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1719817200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1719558000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1719471600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1719385200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1719298800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1719212400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718953200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718866800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718780400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718694000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718607600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718348400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718262000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718175600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718089200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1718002800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1717743600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1717657200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1717570800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1717484400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1717398000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1717138800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1717052400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1716966000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1716879600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1716793200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1716534000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1716447600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1716361200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1716274800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1716188400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715929200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715842800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715756400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715670000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715583600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715324400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715238000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715151600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1715065200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1714978800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1714719600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1714633200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1714460400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1714374000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1714114800 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1714028400 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1713942000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1713855600 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1713769200 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
| 1713510000 | 143.57 | 0 | 0.00 | 143.57 | 143.57 | 143.57 | 0 |
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