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Isatis Investment Patrimoine Class B (0P0000Z2H0)

Luxembourg

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Isatis Investment Patrimoine Class B historical data, for real-time data please try another search

95.320 +0.080 +0.08%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.83M

Type: Fund

Market: Luxembourg

Issuer: Fuchs Asset Management S.A.

ISIN: LU0941288465

Asset Class: Equity

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0P0000Z2H0 Historical Data

Get free historical data for 0P0000Z2H0 fund. You'll find the end of day price of the Isatis Investment Patrimoine Class B 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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2023	95.320	95.320	95.320	95.320	0.08%
Mar 28, 2023	95.240	95.240	95.240	95.240	-0.05%
Mar 21, 2023	95.290	95.290	95.290	95.290	-0.35%
Mar 14, 2023	95.620	95.620	95.620	95.620	-0.47%
Mar 07, 2023	96.070	96.070	96.070	96.070	0.15%
Feb 28, 2023	95.930	95.930	95.930	95.930	-0.24%
Feb 21, 2023	96.160	96.160	96.160	96.160	-0.17%
Feb 14, 2023	96.320	96.320	96.320	96.320	-0.20%
Feb 07, 2023	96.510	96.510	96.510	96.510	-0.30%
Jan 31, 2023	96.800	96.800	96.800	96.800	-0.15%
Jan 24, 2023	96.950	96.950	96.950	96.950	-0.21%
Jan 17, 2023	97.150	97.150	97.150	97.150	0.13%
Jan 10, 2023	97.020	97.020	97.020	97.020	-0.03%
Jan 03, 2023	97.050	97.050	97.050	97.050	0.01%
Dec 27, 2022	97.040	97.040	97.040	97.040	-0.24%
Dec 20, 2022	97.270	97.270	97.270	97.270	-1.20%
Dec 13, 2022	98.450	98.450	98.450	98.450	0.15%
Dec 06, 2022	98.300	98.300	98.300	98.300	0.08%
Nov 29, 2022	98.220	98.220	98.220	98.220	-0.26%
Nov 22, 2022	98.480	98.480	98.480	98.480	0.32%
Nov 15, 2022	98.170	98.170	98.170	98.170	0.28%
Nov 08, 2022	97.900	97.900	97.900	97.900	-0.01%
Nov 02, 2022	97.910	97.910	97.910	97.910	0.18%
Oct 25, 2022	97.730	97.730	97.730	97.730	-0.15%
Oct 18, 2022	97.880	97.880	97.880	97.880	-0.46%
Oct 11, 2022	98.330	98.330	98.330	98.330	-0.34%
Sep 27, 2022	98.670	98.670	98.670	98.670	0.85%
Sep 20, 2022	97.840	97.840	97.840	97.840	-0.05%
Sep 13, 2022	97.890	97.890	97.890	97.890	-0.19%
Sep 06, 2022	98.080	98.080	98.080	98.080	2.90%

Highest: 98.670

Lowest: 95.240

Difference: 3.430

Average: 97.186

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Isatis Investment.	95.320	+0.080	+0.08%