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Indosuez Funds Navigator P Capitalisation (0P00018NSR)

Luxembourg

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112.170 +0.140 +0.12%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438193457

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.39M

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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 %
Apr 16, 2025	112.170	112.170	112.170	112.030	0.12%
Apr 15, 2025	112.030	112.030	112.030	112.030	0.50%
Apr 14, 2025	111.470	111.470	111.470	111.470	1.09%
Apr 11, 2025	110.270	110.270	110.270	110.270	-0.42%
Apr 10, 2025	110.730	110.730	110.730	110.730	0.56%
Apr 09, 2025	110.110	110.110	110.110	110.110	-0.74%
Apr 08, 2025	110.930	110.930	110.930	109.960	0.88%
Apr 07, 2025	109.960	109.960	111.860	109.960	-1.70%
Apr 04, 2025	111.860	111.860	111.860	111.860	-1.26%
Apr 03, 2025	113.290	113.290	116.440	113.290	-2.71%
Apr 02, 2025	116.440	116.440	116.440	116.440	-0.19%
Apr 01, 2025	116.660	116.660	116.660	116.020	0.55%
Mar 31, 2025	116.020	116.020	116.700	116.020	-0.58%
Mar 28, 2025	116.700	116.700	117.770	116.700	-0.91%
Mar 27, 2025	117.770	117.770	117.880	117.770	-0.09%
Mar 26, 2025	117.880	117.880	118.590	117.880	-0.60%
Mar 25, 2025	118.590	118.590	118.590	118.410	0.15%
Mar 24, 2025	118.410	118.410	118.410	117.640	0.65%
Mar 21, 2025	117.640	117.640	117.880	117.640	-0.20%
Mar 20, 2025	117.880	117.880	118.170	117.880	-0.25%

Highest: 118.590

Lowest: 109.960

Difference: 8.630

Average: 114.340

Change %: -5.077

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