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Squad – Makro N (0P0000NI17)

Luxembourg

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254.450 -0.110 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490817821

Asset Class: Equity

Morningstar Rating:
Total Assets: 580M

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0P0000NI17 Historical Data

Get free historical data for 0P0000NI17 fund. You'll find the end of day price of the Squad – Makro N 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 28, 2025	254.450	254.450	254.450	254.450	-0.04%
Aug 27, 2025	254.560	254.560	254.560	254.560	0.41%
Aug 26, 2025	253.520	253.520	253.520	253.520	0.33%
Aug 25, 2025	252.690	252.690	252.690	252.690	-0.34%
Aug 22, 2025	253.550	253.550	253.550	253.550	0.66%
Aug 21, 2025	251.890	251.890	251.890	251.890	0.34%
Aug 20, 2025	251.040	251.040	251.040	251.040	0.42%
Aug 19, 2025	249.990	249.990	249.990	249.990	-0.26%
Aug 18, 2025	250.640	250.640	250.640	250.640	0.44%
Aug 14, 2025	249.550	249.550	249.550	249.550	0.37%
Aug 13, 2025	248.620	248.620	248.620	248.620	0.14%
Aug 12, 2025	248.270	248.270	248.270	248.270	0.24%
Aug 11, 2025	247.670	247.670	247.670	247.670	0.06%
Aug 08, 2025	247.520	247.520	247.520	247.520	-0.09%
Aug 07, 2025	247.740	247.740	247.740	247.740	-0.13%
Aug 06, 2025	248.070	248.070	248.070	248.070	0.08%
Aug 05, 2025	247.860	247.860	247.860	247.860	0.22%
Aug 04, 2025	247.320	247.320	247.320	247.320	1.05%
Aug 01, 2025	244.750	244.750	244.750	244.750	-1.43%
Jul 31, 2025	248.310	248.310	248.310	248.310	-0.20%
Jul 30, 2025	248.810	248.810	248.810	248.810	-0.35%
Jul 29, 2025	249.690	249.690	249.690	249.690	-0.24%

Highest: 254.560

Lowest: 244.750

Difference: 9.810

Average: 249.841

Change %: 1.658

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