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

Luxembourg

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198.060 -2.510 -1.25%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353031460

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54M

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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 %
May 07, 2025	198.060	198.060	200.570	198.060	-1.25%
May 06, 2025	200.570	200.570	200.570	200.570	2.06%
May 05, 2025	196.520	196.520	196.520	195.220	0.67%
May 02, 2025	195.220	195.220	195.220	195.220	-0.57%
Apr 30, 2025	196.330	196.330	196.330	196.330	-0.15%
Apr 29, 2025	196.630	196.630	197.830	196.630	-0.61%
Apr 28, 2025	197.830	197.830	197.830	197.830	0.56%
Apr 25, 2025	196.730	196.730	196.730	196.730	-0.71%
Apr 24, 2025	198.140	198.140	198.140	198.140	0.50%
Apr 23, 2025	197.150	197.150	197.150	195.240	0.98%
Apr 22, 2025	195.240	195.240	195.240	192.610	1.37%
Apr 17, 2025	192.610	192.610	192.610	192.610	-1.94%
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%

Highest: 200.570

Lowest: 167.380

Difference: 33.190

Average: 191.122

Change %: 17.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Isatis Investment.	198.060	-2.510	-1.25%