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Squad – Makro N (0P0000NI17)

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250.390 +0.320    +0.13%
10/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0490817821 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 560.95M
Squad Capital - Squad Makro N 250.390 +0.320 +0.13%

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.
Time Frame:
12/12/2024 - 12/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 250.390 250.390 250.390 250.390 0.13%
Jan 09, 2025 250.070 250.070 250.070 250.070 0.21%
Jan 08, 2025 249.550 249.550 249.550 249.550 -0.12%
Jan 07, 2025 249.850 249.850 249.850 249.850 -0.14%
Jan 06, 2025 250.200 250.200 250.200 250.200 0.37%
Jan 03, 2025 249.280 249.280 249.280 249.280 0.85%
Jan 02, 2025 247.190 247.190 247.190 247.190 0.27%
Dec 31, 2024 246.520 246.520 246.520 246.520 -0.44%
Dec 30, 2024 247.620 247.620 247.620 247.620 -0.35%
Dec 27, 2024 248.490 248.490 248.490 248.490 0.56%
Dec 23, 2024 247.100 247.100 247.100 247.100 0.25%
Dec 20, 2024 246.490 246.490 246.490 246.490 -1.56%
Jan 10, 2025 250.390 250.390 250.390 250.390 0.13%
Jan 09, 2025 250.070 250.070 250.070 250.070 0.21%
Jan 08, 2025 249.550 249.550 249.550 249.550 -0.12%
Jan 07, 2025 249.850 249.850 249.850 249.850 -0.14%
Jan 06, 2025 250.200 250.200 250.200 250.200 0.37%
Jan 03, 2025 249.280 249.280 249.280 249.280 0.85%
Jan 02, 2025 247.190 247.190 247.190 247.190 0.27%
Dec 31, 2024 246.520 246.520 246.520 246.520 -0.44%
Dec 30, 2024 247.620 247.620 247.620 247.620 -0.35%
Dec 27, 2024 248.490 248.490 248.490 248.490 0.56%
Dec 23, 2024 247.100 247.100 247.100 247.100 0.25%
Dec 20, 2024 246.490 246.490 246.490 246.490 0.09%
Dec 19, 2024 246.270 246.270 246.270 246.270 -1.54%
Dec 18, 2024 250.130 250.130 250.130 250.130 -0.12%
Dec 17, 2024 250.430 250.430 250.430 250.430 -0.28%
Dec 16, 2024 251.140 251.140 251.140 251.140 -1.02%
Dec 13, 2024 253.740 253.740 253.740 253.740 -0.49%
Dec 12, 2024 255.000 255.000 255.000 255.000 0.43%
Highest: 255.000 Lowest: 246.270 Difference: 8.730 Average: 249.074 Change %: -1.390
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