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Indosuez Funds Navigator P Capitalisation (0P00018NSR)

Luxembourg

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123.280 -0.250 -0.20%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438193457

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.53M

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0P00018NSR Historical Data

Get free historical data for 0P00018NSR fund. You'll find the end of day price of the Indosuez Funds Navigator P 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 %
Oct 07, 2025	123.280	123.280	123.530	123.280	-0.20%
Oct 06, 2025	123.530	123.530	123.530	122.960	0.46%
Oct 03, 2025	122.960	122.960	122.960	122.600	0.29%
Oct 02, 2025	122.600	122.600	122.600	122.600	0.34%
Oct 01, 2025	122.190	122.190	122.190	121.830	0.30%
Sep 30, 2025	121.830	121.830	121.830	121.830	0.08%
Sep 29, 2025	121.730	121.730	121.730	121.300	0.35%
Sep 26, 2025	121.300	121.300	121.300	121.300	0.31%
Sep 25, 2025	120.920	120.920	121.220	120.920	-0.25%
Sep 24, 2025	121.220	121.220	121.430	121.220	-0.17%
Sep 23, 2025	121.430	121.430	121.540	121.430	-0.09%
Sep 22, 2025	121.540	121.540	121.540	121.540	0.32%
Sep 19, 2025	121.150	121.150	121.150	121.050	0.08%
Sep 18, 2025	121.050	121.050	121.050	121.050	0.46%
Sep 17, 2025	120.490	120.490	120.630	120.490	-0.12%
Sep 16, 2025	120.630	120.630	121.000	120.630	-0.31%
Sep 15, 2025	121.000	121.000	121.000	121.000	0.34%
Sep 12, 2025	120.590	120.590	120.590	120.500	0.07%
Sep 11, 2025	120.500	120.500	120.500	119.700	0.67%
Sep 10, 2025	119.700	119.700	119.700	119.360	0.28%
Sep 09, 2025	119.360	119.360	119.420	119.360	-0.05%

Highest: 123.530

Lowest: 119.360

Difference: 4.170

Average: 121.381

Change %: 3.232

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Recent Quotes

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