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Indosuez Funds Navigator M Capitalisation (0P00018NSP)

Luxembourg

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121.980 +0.280 +0.23%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192996

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.55M

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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 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%
Jun 27, 2025	121.340	121.340	121.340	121.340	-0.02%
Jun 26, 2025	121.370	121.370	121.370	121.350	0.02%
Jun 25, 2025	121.350	121.350	121.390	121.350	-0.03%
Jun 24, 2025	121.390	121.390	121.390	121.390	0.31%
Jun 20, 2025	121.020	121.020	121.020	120.900	0.10%
Jun 19, 2025	120.900	120.900	120.900	120.900	-0.20%
Jun 18, 2025	121.140	121.140	121.140	121.140	0.12%
Jun 17, 2025	120.990	120.990	121.570	120.990	-0.48%
Jun 16, 2025	121.570	121.570	121.570	121.570	0.25%
Jun 13, 2025	121.270	121.270	121.820	121.270	-0.45%
Jun 12, 2025	121.820	121.820	122.030	121.820	-0.17%
Jun 11, 2025	122.030	122.030	122.090	122.030	-0.05%
Jun 10, 2025	122.090	122.090	122.090	122.070	0.02%
Jun 06, 2025	122.070	122.070	122.070	121.730	0.28%
Jun 05, 2025	121.730	121.730	121.880	121.730	-0.12%
Jun 04, 2025	121.880	121.880	121.880	121.790	0.07%

Highest: 122.090

Lowest: 120.900

Difference: 1.190

Average: 121.542

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Na.	121.980	+0.280	+0.23%
	Leader Holdings a.	128.42	0.00	0.00%