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

Luxembourg

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232.510 +0.900 +0.39%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353031460

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.36M

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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 %
Aug 28, 2025	232.510	232.510	232.510	231.610	0.39%
Aug 27, 2025	231.610	231.610	231.610	231.610	0.03%
Aug 26, 2025	231.530	231.530	231.530	228.530	1.31%
Aug 25, 2025	228.530	228.530	228.530	228.400	0.06%
Aug 22, 2025	228.400	228.400	228.400	226.410	0.88%
Aug 21, 2025	226.410	226.410	226.410	226.410	1.84%
Aug 20, 2025	222.330	222.330	222.330	222.120	0.09%
Aug 19, 2025	222.120	222.120	227.840	222.120	-2.51%
Aug 18, 2025	227.840	227.840	227.840	224.330	1.56%
Aug 14, 2025	224.330	224.330	224.330	224.330	0.65%
Aug 13, 2025	222.890	222.890	225.310	222.890	-1.07%
Aug 12, 2025	225.310	225.310	225.310	225.310	0.69%
Aug 11, 2025	223.770	223.770	223.770	223.770	0.38%
Aug 08, 2025	222.930	222.930	222.930	222.930	0.17%
Aug 07, 2025	222.560	222.560	222.560	220.910	0.75%
Aug 06, 2025	220.910	220.910	221.490	220.910	-0.26%
Aug 05, 2025	221.490	221.490	221.490	217.460	1.85%
Aug 04, 2025	217.460	217.460	217.460	216.000	0.68%
Aug 01, 2025	216.000	216.000	217.590	216.000	-0.73%
Jul 31, 2025	217.590	217.590	217.590	217.590	1.04%

Highest: 232.510

Lowest: 216.000

Difference: 16.510

Average: 224.326

Change %: 7.963

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Recent Quotes

Name	Price	Chg.	Chg. %
Isatis Investment.	232.510	+0.900	+0.39%
Standard Life Int.	0.022	0.000	0.00%
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GS Put 1.17085 US.	4.250	0.000	0.00%
Waves Community T.	0.08281	-0.00045	-0.55%
BNP Call 4.63 EUR.	0.120	0.000	0.00%
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