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Squad – Makro Si (0P0000NI18)

Luxembourg

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141.180 +0.030 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.03M

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0P0000NI18 Historical Data

Get free historical data for 0P0000NI18 fund. You'll find the end of day price of the Squad – Makro Si 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 %
May 08, 2025	141.180	141.180	141.180	141.150	0.02%
May 07, 2025	141.150	141.150	141.150	141.110	0.03%
May 06, 2025	141.110	141.110	141.150	141.110	-0.03%
May 05, 2025	141.150	141.150	141.150	140.550	0.43%
May 02, 2025	140.550	140.550	140.550	140.550	0.41%
Apr 30, 2025	139.980	139.980	139.980	139.650	0.24%
Apr 29, 2025	139.650	139.650	139.650	139.260	0.28%
Apr 28, 2025	139.260	139.260	139.260	139.260	0.18%
Apr 25, 2025	139.010	139.010	139.010	139.010	1.33%
Apr 24, 2025	137.180	137.180	137.180	137.180	1.03%
Apr 23, 2025	135.780	135.780	135.780	134.480	0.97%
Apr 22, 2025	134.480	134.480	134.480	134.480	-0.88%
Apr 17, 2025	135.680	135.680	136.820	135.680	-0.83%
Apr 16, 2025	136.820	136.820	136.820	136.280	0.40%
Apr 15, 2025	136.280	136.280	136.280	135.150	0.84%
Apr 14, 2025	135.150	135.150	135.150	134.560	0.44%
Apr 11, 2025	134.560	134.560	134.560	134.560	-1.63%
Apr 10, 2025	136.790	136.790	136.790	136.790	2.90%
Apr 09, 2025	132.930	132.930	133.430	132.930	-0.37%

Highest: 141.180

Lowest: 132.930

Difference: 8.250

Average: 137.826

Change %: 5.808

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