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Indosuez Funds Navigator M Capitalisation (0P00018NSP)

Luxembourg

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118.150 +0.150 +0.13%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192996

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.39M

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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 %
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%
Apr 07, 2025	115.810	115.810	117.810	115.810	-1.70%
Apr 04, 2025	117.810	117.810	117.810	117.810	-1.26%
Apr 03, 2025	119.310	119.310	122.620	119.310	-2.70%
Apr 02, 2025	122.620	122.620	122.620	122.620	-0.20%
Apr 01, 2025	122.860	122.860	122.860	122.180	0.56%
Mar 31, 2025	122.180	122.180	122.900	122.180	-0.59%
Mar 28, 2025	122.900	122.900	124.020	122.900	-0.90%
Mar 27, 2025	124.020	124.020	124.130	124.020	-0.09%
Mar 26, 2025	124.130	124.130	124.860	124.130	-0.58%
Mar 25, 2025	124.860	124.860	124.860	124.670	0.15%
Mar 24, 2025	124.670	124.670	124.670	123.870	0.65%
Mar 21, 2025	123.870	123.870	124.120	123.870	-0.20%
Mar 20, 2025	124.120	124.120	124.420	124.120	-0.24%
Mar 19, 2025	124.420	124.420	124.420	123.700	0.58%

Highest: 124.860

Lowest: 115.810

Difference: 9.050

Average: 120.605

Change %: -4.487

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