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Indosuez Funds Navigator M Capitalisation (0P00018NSP)

Luxembourg

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120.580 +0.020 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192996

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.34M

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0P00018NSP Historical Data

Get free historical data for 0P00018NSP fund. You'll find the end of day price of the Indosuez Funds Navigator M Capitalisation 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 08, 2025	120.580	120.580	120.580	120.580	0.02%
May 07, 2025	120.560	120.560	120.810	120.560	-0.21%
May 06, 2025	120.810	120.810	120.810	120.500	0.26%
May 05, 2025	120.500	120.500	120.500	119.950	0.46%
May 02, 2025	119.950	119.950	119.950	119.940	0.01%
Apr 30, 2025	119.940	119.940	119.940	119.940	-0.14%
Apr 29, 2025	120.110	120.110	120.110	120.070	0.03%
Apr 28, 2025	120.070	120.070	120.070	120.070	0.31%
Apr 25, 2025	119.700	119.700	119.700	119.700	0.12%
Apr 24, 2025	119.560	119.560	119.560	118.880	0.57%
Apr 23, 2025	118.880	118.880	118.880	118.880	0.58%
Apr 22, 2025	118.200	118.200	118.200	118.200	-0.45%
Apr 17, 2025	118.730	118.730	118.730	118.730	0.49%
Apr 16, 2025	118.150	118.150	118.150	118.000	0.13%
Apr 15, 2025	118.000	118.000	118.000	118.000	0.50%
Apr 14, 2025	117.410	117.410	117.410	117.410	1.09%
Apr 11, 2025	116.140	116.140	116.140	116.140	-0.41%
Apr 10, 2025	116.620	116.620	116.620	116.620	0.56%
Apr 09, 2025	115.970	115.970	115.970	115.970	-0.74%
Apr 08, 2025	116.830	116.830	116.830	115.810	0.88%

Highest: 120.810

Lowest: 115.810

Difference: 5.000

Average: 118.835

Change %: 4.119

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Recent Quotes

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