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

Luxembourg

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222.930 +0.180 +0.08%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353031460

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.58M

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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 %
Jul 24, 2025	222.930	222.930	222.930	222.750	0.08%
Jul 23, 2025	222.750	222.750	224.300	222.750	-0.69%
Jul 22, 2025	224.300	224.300	224.300	224.300	0.93%
Jul 21, 2025	222.240	222.240	222.240	218.430	1.74%
Jul 18, 2025	218.430	218.430	219.040	218.430	-0.28%
Jul 17, 2025	219.040	219.040	219.040	219.040	0.62%
Jul 16, 2025	217.700	217.700	217.700	217.700	0.00%
Jul 15, 2025	217.700	217.700	218.780	217.700	-0.49%
Jul 14, 2025	218.780	218.780	218.930	218.780	-0.07%
Jul 11, 2025	218.930	218.930	218.930	218.930	0.73%
Jul 10, 2025	217.350	217.350	217.350	217.350	1.15%
Jul 09, 2025	214.870	214.870	214.870	214.870	0.73%
Jul 08, 2025	213.320	213.320	215.780	213.320	-1.14%
Jul 07, 2025	215.780	215.780	215.780	214.280	0.70%
Jul 04, 2025	214.280	214.280	214.280	214.280	-0.29%
Jul 03, 2025	214.900	214.900	214.900	214.890	0.00%
Jul 02, 2025	214.890	214.890	214.890	210.470	2.10%
Jul 01, 2025	210.470	210.470	210.470	210.470	-0.13%
Jun 30, 2025	210.750	210.750	210.750	208.930	0.87%
Jun 27, 2025	208.930	208.930	211.660	208.930	-1.29%
Jun 26, 2025	211.660	211.660	211.660	211.660	1.80%

Highest: 224.300

Lowest: 208.930

Difference: 15.370

Average: 216.667

Change %: 7.224

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Recent Quotes

Name	Price	Chg.	Chg. %
Isatis Investment.	222.930	+0.180	+0.08%
BEZVA	575.00	+5.00	+0.88%
FUNDO DE INVESTIM.	6.051	0.000	0.00%
MAXN	4.700	+0.050	+1.08%
FORTY	42,040	-1310	-3.02%
IBIDA SICAV SA	20.134	-0.000	-0.00%