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

Luxembourg

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157.430 +1.730 +1.11%

11/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.44M

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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Date	Price	Open	High	Low	Change %
Sep 11, 2024	157.430	157.430	157.430	157.430	1.11%
Sep 10, 2024	155.700	155.700	155.700	155.700	-0.30%
Sep 09, 2024	156.170	156.170	156.170	156.170	0.98%
Sep 06, 2024	154.650	154.650	154.650	154.650	-2.89%
Sep 05, 2024	159.260	159.260	159.260	159.260	1.66%
Sep 04, 2024	156.660	156.660	156.660	156.660	0.75%
Sep 03, 2024	155.500	155.500	155.500	155.500	-3.74%
Sep 02, 2024	161.550	161.550	161.550	161.550	-0.14%
Aug 30, 2024	161.770	161.770	161.770	161.770	0.35%
Aug 29, 2024	161.200	161.200	161.200	161.200	1.28%
Aug 28, 2024	159.170	159.170	159.170	159.170	-1.22%
Aug 27, 2024	161.140	161.140	161.140	161.140	-1.04%
Aug 26, 2024	162.840	162.840	162.840	162.840	0.58%
Aug 23, 2024	161.900	161.900	161.900	161.900	0.78%
Aug 22, 2024	160.650	160.650	160.650	160.650	-1.01%
Aug 21, 2024	162.290	162.290	162.290	162.290	0.04%
Aug 20, 2024	162.230	162.230	162.230	162.230	-0.25%
Aug 19, 2024	162.640	162.640	162.640	162.640	2.01%
Aug 16, 2024	159.440	159.440	159.440	159.440	5.86%
Aug 14, 2024	150.610	150.610	150.610	150.610	0.31%
Aug 13, 2024	150.150	150.150	150.150	150.150	-0.13%

Highest: 162.840

Lowest: 150.150

Difference: 12.690

Average: 158.712

Change %: 4.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Isatis Investment.	157.430	+1.730	+1.11%