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Squad – Makro N (0P0000NI17)

Luxembourg

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247.100 +0.610 +0.25%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 550.38M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490817821

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 11, 2024	253.920	253.920	253.920	253.920	-0.15%
Dec 10, 2024	254.310	254.310	254.310	254.310	-0.19%
Dec 09, 2024	254.800	254.800	254.800	254.800	0.37%
Dec 06, 2024	253.850	253.850	253.850	253.850	-0.42%
Dec 05, 2024	254.910	254.910	254.910	254.910	0.21%
Dec 04, 2024	254.380	254.380	254.380	254.380	-0.15%
Dec 03, 2024	254.770	254.770	254.770	254.770	0.50%
Dec 02, 2024	253.500	253.500	253.500	253.500	0.24%
Nov 29, 2024	252.890	252.890	252.890	252.890	0.17%
Nov 28, 2024	252.450	252.450	252.450	252.450	-0.58%
Nov 27, 2024	253.910	253.910	253.910	253.910	0.04%
Nov 26, 2024	253.800	253.800	253.800	253.800	-0.14%
Nov 25, 2024	254.160	254.160	254.160	254.160	0.98%

Highest: 255.000

Lowest: 246.270

Difference: 8.730

Average: 252.474

Change %: -1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	247.100	+0.610	+0.25%