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Indosuez Funds Navigator M Capitalisation (0P00018NSP)

Luxembourg

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123.200 +0.020 +0.02%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192996

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.86M

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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 %
Jul 25, 2025	123.200	123.200	123.200	123.180	0.02%
Jul 24, 2025	123.180	123.180	123.470	123.180	-0.23%
Jul 23, 2025	123.470	123.470	123.470	123.470	0.51%
Jul 22, 2025	122.840	122.840	122.900	122.840	-0.05%
Jul 21, 2025	122.900	122.900	122.900	122.540	0.29%
Jul 18, 2025	122.540	122.540	122.790	122.540	-0.20%
Jul 17, 2025	122.790	122.790	122.790	122.450	0.28%
Jul 16, 2025	122.450	122.450	122.450	122.080	0.30%
Jul 15, 2025	122.080	122.080	122.150	122.080	-0.06%
Jul 14, 2025	122.150	122.150	122.150	122.030	0.10%
Jul 11, 2025	122.030	122.030	122.610	122.030	-0.47%
Jul 10, 2025	122.610	122.610	122.610	122.610	0.16%
Jul 09, 2025	122.420	122.420	122.420	122.080	0.28%
Jul 08, 2025	122.080	122.080	122.080	122.080	0.34%
Jul 07, 2025	121.670	121.670	121.670	121.670	0.03%
Jul 04, 2025	121.630	121.630	121.980	121.630	-0.29%
Jul 03, 2025	121.980	121.980	121.980	121.700	0.23%
Jul 02, 2025	121.700	121.700	121.700	121.700	0.22%
Jul 01, 2025	121.430	121.430	121.780	121.430	-0.29%
Jun 30, 2025	121.780	121.780	121.780	121.780	0.36%

Highest: 123.470

Lowest: 121.430

Difference: 2.040

Average: 122.346

Change %: 1.533

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