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Squad – Makro N (0P0000NI17)

Luxembourg

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267.730 +1.110 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490817821

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.22M

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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 %
Oct 02, 2025	267.730	267.730	267.730	267.730	0.42%
Oct 01, 2025	266.620	266.620	266.620	264.040	0.98%
Sep 30, 2025	264.040	264.040	264.040	264.040	-0.06%
Sep 29, 2025	264.200	264.200	264.200	264.200	0.34%
Sep 26, 2025	263.310	263.310	263.310	263.310	0.43%
Sep 25, 2025	262.190	262.190	262.190	262.190	-0.38%
Sep 24, 2025	263.180	263.180	263.180	263.180	0.11%
Sep 23, 2025	262.880	262.880	262.880	262.880	-0.22%
Sep 22, 2025	263.460	263.460	263.460	263.460	0.42%
Sep 19, 2025	262.360	262.360	262.360	262.360	0.81%
Sep 18, 2025	260.250	260.250	260.250	260.250	0.35%
Sep 17, 2025	259.340	259.340	259.340	259.340	-0.01%
Sep 16, 2025	259.370	259.370	259.370	259.370	-0.58%
Sep 15, 2025	260.880	260.880	260.880	260.880	0.59%
Sep 12, 2025	259.360	259.360	259.360	259.360	-0.43%
Sep 11, 2025	260.470	260.470	260.470	260.470	0.34%
Sep 10, 2025	259.600	259.600	259.600	259.600	0.93%
Sep 09, 2025	257.200	257.200	257.200	257.200	0.36%
Sep 08, 2025	256.270	256.270	256.270	256.270	0.52%
Sep 05, 2025	254.950	254.950	254.950	254.950	-0.27%

Highest: 267.730

Lowest: 254.950

Difference: 12.780

Average: 261.383

Change %: 4.725

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