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

Luxembourg

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296.200 +0.350 +0.12%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353031460

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.61M

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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 %
Oct 15, 2025	296.200	296.200	296.200	295.850	0.12%
Oct 14, 2025	295.850	295.850	295.850	295.850	0.22%
Oct 13, 2025	295.190	295.190	295.190	291.330	1.32%
Oct 10, 2025	291.330	291.330	291.330	291.330	-0.02%
Oct 09, 2025	291.380	291.380	292.570	291.380	-0.41%
Oct 08, 2025	292.570	292.570	292.570	281.240	4.03%
Oct 07, 2025	281.240	281.240	281.240	278.640	0.93%
Oct 06, 2025	278.640	278.640	278.640	274.550	1.49%
Oct 03, 2025	274.550	274.550	274.550	272.400	0.79%
Oct 02, 2025	272.400	272.400	272.400	272.400	-0.05%
Oct 01, 2025	272.530	272.530	272.530	272.530	1.45%
Sep 30, 2025	268.640	268.640	268.640	267.740	0.34%
Sep 29, 2025	267.740	267.740	267.740	265.890	0.70%
Sep 26, 2025	265.890	265.890	265.890	264.040	0.70%
Sep 25, 2025	264.040	264.040	264.040	264.040	1.09%
Sep 24, 2025	261.190	261.190	261.190	256.960	1.65%
Sep 23, 2025	256.960	256.960	256.960	255.350	0.63%
Sep 22, 2025	255.350	255.350	255.350	255.350	3.72%
Sep 18, 2025	246.180	246.180	246.180	246.180	0.70%
Sep 17, 2025	244.470	244.470	245.740	244.470	-0.52%

Highest: 296.200

Lowest: 244.470

Difference: 51.730

Average: 273.617

Change %: 20.534

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