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Squad – Makro N (0P0000NI17)

Luxembourg

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252.390 +0.440 +0.17%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 570.45M

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 %
Jan 23, 2025	252.390	252.390	252.390	252.390	0.17%
Jan 22, 2025	251.950	251.950	251.950	251.950	0.48%
Jan 21, 2025	250.740	250.740	250.740	250.740	-0.60%
Jan 20, 2025	252.250	252.250	252.250	252.250	0.34%
Jan 17, 2025	251.400	251.400	251.400	251.400	0.38%
Jan 16, 2025	250.460	250.460	250.460	250.460	0.89%
Jan 15, 2025	248.240	248.240	248.240	248.240	-0.51%
Jan 14, 2025	249.500	249.500	249.500	249.500	0.29%
Jan 13, 2025	248.780	248.780	248.780	248.780	-0.64%
Jan 10, 2025	250.390	250.390	250.390	250.390	0.13%
Jan 09, 2025	250.070	250.070	250.070	250.070	0.21%
Jan 08, 2025	249.550	249.550	249.550	249.550	-0.12%
Jan 07, 2025	249.850	249.850	249.850	249.850	-0.14%
Jan 06, 2025	250.200	250.200	250.200	250.200	0.37%
Jan 03, 2025	249.280	249.280	249.280	249.280	0.85%
Jan 02, 2025	247.190	247.190	247.190	247.190	0.27%
Dec 31, 2024	246.520	246.520	246.520	246.520	-0.44%
Dec 30, 2024	247.620	247.620	247.620	247.620	-0.35%
Dec 27, 2024	248.490	248.490	248.490	248.490	0.56%

Highest: 252.390

Lowest: 246.520

Difference: 5.870

Average: 249.730

Change %: 2.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	252.390	+0.440	+0.17%