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Squad – Makro Si (0P0000NI18)

Luxembourg

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152.970 +1.290 +0.85%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.42M

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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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	152.970	152.970	152.970	152.970	0.85%
Jan 30, 2025	151.680	151.680	151.680	151.680	0.15%
Jan 29, 2025	151.460	151.460	151.460	151.460	0.72%
Jan 28, 2025	150.380	150.380	150.380	150.380	-0.29%
Jan 27, 2025	150.820	150.820	150.820	150.820	-0.46%
Jan 24, 2025	151.520	151.520	151.520	151.520	0.53%
Jan 23, 2025	150.720	150.720	150.720	150.720	0.18%
Jan 22, 2025	150.450	150.450	150.450	150.450	0.49%
Jan 21, 2025	149.710	149.710	149.710	149.710	-0.61%
Jan 20, 2025	150.630	150.630	150.630	150.630	0.35%
Jan 17, 2025	150.100	150.100	150.100	150.100	0.39%
Jan 16, 2025	149.520	149.520	149.520	149.520	0.92%
Jan 15, 2025	148.150	148.150	148.150	148.150	-0.52%
Jan 14, 2025	148.920	148.920	148.920	148.920	-0.35%
Jan 10, 2025	149.450	149.450	149.450	149.450	0.13%
Jan 09, 2025	149.250	149.250	149.250	149.250	0.21%
Jan 08, 2025	148.930	148.930	148.930	148.930	-0.12%
Jan 07, 2025	149.110	149.110	149.110	149.110	-0.14%
Jan 06, 2025	149.320	149.320	149.320	149.320	0.38%
Jan 03, 2025	148.750	148.750	148.750	148.750	0.87%

Highest: 152.970

Lowest: 148.150

Difference: 4.820

Average: 150.092

Change %: 3.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	152.970	+1.290	+0.85%