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Squad – Makro Si (0P0000NI18)

Luxembourg

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150.970 +1.510 +1.01%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 559.66M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490818126

Asset Class: Equity

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Holdings

0P0000NI18 Historical Data

Get free historical data for 0P0000NI18 fund. You'll find the end of day price of the Squad – Makro Si 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 %
Nov 25, 2024	150.970	150.970	150.970	150.970	1.01%
Nov 22, 2024	149.460	149.460	149.460	149.460	0.35%
Nov 21, 2024	148.940	148.940	148.940	148.940	0.22%
Nov 20, 2024	148.610	148.610	148.610	148.610	-0.05%
Nov 19, 2024	148.690	148.690	148.690	148.690	0.21%
Nov 18, 2024	148.380	148.380	148.380	148.380	-0.45%
Nov 15, 2024	149.050	149.050	149.050	149.050	0.13%
Nov 14, 2024	148.860	148.860	148.860	148.860	0.06%
Nov 13, 2024	148.770	148.770	148.770	148.770	-0.35%
Nov 12, 2024	149.300	149.300	149.300	149.300	0.74%
Nov 11, 2024	148.210	148.210	148.210	148.210	0.05%
Nov 08, 2024	148.140	148.140	148.140	148.140	-0.26%
Nov 07, 2024	148.520	148.520	148.520	148.520	1.34%
Nov 06, 2024	146.560	146.560	146.560	146.560	0.25%
Nov 05, 2024	146.190	146.190	146.190	146.190	-0.28%
Nov 04, 2024	146.600	146.600	146.600	146.600	-0.36%
Oct 31, 2024	147.130	147.130	147.130	147.130	-0.41%
Oct 30, 2024	147.730	147.730	147.730	147.730	-0.14%
Oct 29, 2024	147.930	147.930	147.930	147.930	0.13%
Oct 28, 2024	147.740	147.740	147.740	147.740	-0.20%

Highest: 150.970

Lowest: 146.190

Difference: 4.780

Average: 148.289

Change %: 1.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	150.970	+1.510	+1.01%