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Isatis Investment Global Natural Resources Flexible Fund B (0P0000K773)

Luxembourg

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196.430 +2.260 +1.16%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353031460

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.05M

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0P0000K773 Historical Data

Get free historical data for 0P0000K773 fund. You'll find the end of day price of the Isatis Investment Global Natural Resources Flexible Fund B 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 %
Apr 16, 2025	196.430	196.430	196.430	194.170	1.16%
Apr 15, 2025	194.170	194.170	194.170	193.270	0.47%
Apr 14, 2025	193.270	193.270	193.270	186.170	3.81%
Apr 11, 2025	186.170	186.170	186.170	186.170	3.96%
Apr 10, 2025	179.080	179.080	179.080	176.980	1.19%
Apr 09, 2025	176.980	176.980	176.980	167.380	5.74%
Apr 08, 2025	167.380	167.380	167.930	167.380	-0.33%
Apr 07, 2025	167.930	167.930	169.260	167.930	-0.79%
Apr 04, 2025	169.260	169.260	184.500	169.260	-8.26%
Apr 03, 2025	184.500	184.500	184.500	184.500	-2.11%
Apr 02, 2025	188.480	188.480	188.480	188.480	-0.12%
Apr 01, 2025	188.710	188.710	188.710	188.710	-0.33%
Mar 31, 2025	189.340	189.340	189.340	189.340	-1.02%
Mar 28, 2025	191.300	191.300	194.720	191.300	-1.76%
Mar 27, 2025	194.720	194.720	194.720	194.720	0.27%
Mar 26, 2025	194.200	194.200	194.200	194.200	0.02%
Mar 25, 2025	194.160	194.160	194.160	193.230	0.48%
Mar 24, 2025	193.230	193.230	193.230	192.370	0.45%
Mar 21, 2025	192.370	192.370	192.370	192.370	-0.81%
Mar 20, 2025	193.950	193.950	193.950	193.950	-0.31%
Mar 19, 2025	194.550	194.550	194.550	194.550	1.24%
Mar 18, 2025	192.160	192.160	192.160	192.160	0.54%

Highest: 196.430

Lowest: 167.380

Difference: 29.050

Average: 187.379

Change %: 2.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Isatis Investment.	196.430	+2.260	+1.16%