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Indosuez Funds Navigator M Capitalisation (0P00018NSP)

Luxembourg

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124.740 +0.200 +0.16%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192996

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.61M

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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 %
Aug 13, 2025	124.740	124.740	124.740	124.540	0.16%
Aug 12, 2025	124.540	124.540	124.540	123.890	0.52%
Aug 11, 2025	123.890	123.890	123.890	123.890	0.02%
Aug 08, 2025	123.860	123.860	123.860	123.570	0.23%
Aug 07, 2025	123.570	123.570	123.570	123.450	0.10%
Aug 06, 2025	123.450	123.450	123.450	122.950	0.41%
Aug 05, 2025	122.950	122.950	122.950	122.700	0.20%
Aug 04, 2025	122.700	122.700	122.700	121.800	0.74%
Aug 01, 2025	121.800	121.800	123.140	121.800	-1.09%
Jul 31, 2025	123.140	123.140	123.370	123.140	-0.19%
Jul 30, 2025	123.370	123.370	123.800	123.370	-0.35%
Jul 29, 2025	123.800	123.800	123.800	122.980	0.67%
Jul 28, 2025	122.980	122.980	123.200	122.980	-0.18%
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%

Highest: 124.740

Lowest: 121.800

Difference: 2.940

Average: 123.312

Change %: 1.588

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Na.	124.740	+0.200	+0.16%
Schroder Internat.	11.283	-0.024	-0.21%
STEW	17.95	-0.02	-0.10%
Nestle India F	1,148.70	+58.70	+5.39%
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