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Isatis Investment Global Natural Resources Flexible B Acc (0P0000K773)

Luxembourg

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172.560 -0.780 -0.45%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.52M

Type: Fund

Market: Luxembourg

Issuer: Fuchs Asset Management S.A.

ISIN: LU0353031460

Asset Class: Equity

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0P0000K773 Historical Data

Get free historical data for 0P0000K773 fund. You'll find the end of day price of the Isatis Investment Global Natural Resources Flexible B Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	172.560	172.560	172.560	172.560	-0.45%
Jan 03, 2025	173.340	173.340	173.340	173.340	0.04%
Jan 02, 2025	173.270	173.270	173.270	173.270	4.04%
Dec 31, 2024	166.540	166.540	166.540	166.540	0.81%
Dec 30, 2024	165.200	165.200	165.200	165.200	-0.85%
Dec 27, 2024	166.610	166.610	166.610	166.610	0.75%
Dec 23, 2024	165.370	165.370	165.370	165.370	-1.84%
Dec 20, 2024	168.470	168.470	168.470	168.470	1.25%
Dec 19, 2024	166.390	166.390	166.390	166.390	-0.07%
Dec 18, 2024	166.510	166.510	166.510	166.510	-1.80%
Dec 17, 2024	169.570	169.570	169.570	169.570	-1.26%
Dec 16, 2024	171.740	171.740	171.740	171.740	-0.36%
Dec 13, 2024	172.360	172.360	172.360	172.360	-0.12%
Jan 06, 2025	172.560	172.560	172.560	172.560	-0.45%
Jan 03, 2025	173.340	173.340	173.340	173.340	0.04%
Jan 02, 2025	173.270	173.270	173.270	173.270	4.04%
Dec 31, 2024	166.540	166.540	166.540	166.540	0.81%
Dec 30, 2024	165.200	165.200	165.200	165.200	-0.85%
Dec 27, 2024	166.610	166.610	166.610	166.610	0.75%
Dec 23, 2024	165.370	165.370	165.370	165.370	-1.84%
Dec 20, 2024	168.470	168.470	168.470	168.470	1.25%
Dec 19, 2024	166.390	166.390	166.390	166.390	-0.07%
Dec 18, 2024	166.510	166.510	166.510	166.510	-1.80%
Dec 17, 2024	169.570	169.570	169.570	169.570	-1.26%
Dec 16, 2024	171.740	171.740	171.740	171.740	-0.36%
Dec 13, 2024	172.360	172.360	172.360	172.360	-1.96%
Dec 12, 2024	175.810	175.810	175.810	175.810	-2.06%
Dec 11, 2024	179.500	179.500	179.500	179.500	1.60%
Dec 10, 2024	176.670	176.670	176.670	176.670	-0.38%
Dec 09, 2024	177.350	177.350	177.350	177.350	1.66%

Highest: 179.500

Lowest: 165.200

Difference: 14.300

Average: 170.173

Change %: -1.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Isatis Investment.	172.560	-0.780	-0.45%