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Squad – Makro N (0P0000NI17)

Luxembourg

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246.990 -1.540 -0.62%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490817821

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.96M

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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 %
Jul 14, 2025	246.990	246.990	246.990	246.990	-0.62%
Jul 11, 2025	248.530	248.530	248.530	248.530	0.40%
Jul 10, 2025	247.540	247.540	247.540	247.070	0.19%
Jul 09, 2025	247.070	247.070	247.080	247.070	-0.00%
Jul 08, 2025	247.080	247.080	247.270	247.080	-0.08%
Jul 07, 2025	247.270	247.270	247.270	247.270	-0.15%
Jul 04, 2025	247.630	247.630	247.630	247.630	0.38%
Jul 03, 2025	246.700	246.700	246.700	245.310	0.57%
Jul 02, 2025	245.310	245.310	245.310	245.310	0.11%
Jul 01, 2025	245.030	245.030	245.030	244.120	0.37%
Jun 30, 2025	244.120	244.120	244.120	243.450	0.28%
Jun 27, 2025	243.450	243.450	243.450	243.450	0.42%
Jun 26, 2025	242.420	242.420	243.200	242.420	-0.32%
Jun 25, 2025	243.200	243.200	243.200	243.200	0.40%
Jun 24, 2025	242.220	242.220	242.220	242.220	-0.22%
Jun 20, 2025	242.760	242.760	242.760	242.680	0.03%
Jun 19, 2025	242.680	242.680	242.680	242.680	-0.22%
Jun 18, 2025	243.210	243.210	243.210	243.210	-0.45%
Jun 17, 2025	244.310	244.310	244.310	244.310	0.09%
Jun 16, 2025	244.080	244.080	244.080	244.080	-0.29%

Highest: 248.530

Lowest: 242.220

Difference: 6.310

Average: 245.080

Change %: 0.899

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