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Indosuez Funds Navigator M Capitalisation (0P00018NSP)

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121.730 -0.150    -0.12%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  CA Indosuez Wealth (Asset Management)
ISIN:  LU1438192996 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.81M
Indosuez Funds Navigator M Capitalisation 121.730 -0.150 -0.12%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 121.730 121.730 121.730 121.730 -0.12%
Jun 04, 2025 121.880 121.880 121.880 121.790 0.07%
Jun 03, 2025 121.790 121.790 121.790 121.670 0.10%
Jun 02, 2025 121.670 121.670 121.680 121.670 -0.01%
May 30, 2025 121.680 121.680 121.680 121.530 0.12%
May 28, 2025 121.530 121.530 121.530 121.530 -0.11%
May 27, 2025 121.660 121.660 121.660 121.660 0.35%
May 26, 2025 121.230 121.230 121.400 121.230 -0.14%
May 23, 2025 121.400 121.400 121.400 121.400 -0.12%
May 22, 2025 121.540 121.540 121.540 121.540 -0.02%
May 21, 2025 121.560 121.560 121.920 121.560 -0.30%
May 20, 2025 121.920 121.920 121.920 121.540 0.31%
May 19, 2025 121.540 121.540 121.850 121.540 -0.25%
May 16, 2025 121.850 121.850 121.850 121.850 0.30%
May 15, 2025 121.480 121.480 121.480 121.480 0.44%
May 14, 2025 120.950 120.950 121.500 120.950 -0.45%
May 13, 2025 121.500 121.500 121.500 121.390 0.09%
May 12, 2025 121.390 121.390 121.390 121.390 0.67%
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%
Highest: 121.920 Lowest: 120.500 Difference: 1.420 Average: 121.440 Change %: 1.021
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