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Squad – Makro Si (0P0000NI18)

Luxembourg

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154.150 +0.330 +0.21%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0490818126

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.24M

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	154.150	154.150	154.150	154.150	0.21%
Feb 13, 2025	153.820	153.820	153.820	153.820	-0.08%
Feb 12, 2025	153.940	153.940	153.940	153.940	-0.36%
Feb 11, 2025	154.500	154.500	154.500	154.500	0.95%
Feb 10, 2025	153.050	153.050	153.050	153.050	-0.18%
Feb 07, 2025	153.320	153.320	153.320	153.320	0.43%
Feb 06, 2025	152.660	152.660	152.660	152.660	-0.20%
Feb 05, 2025	152.970	152.970	152.970	152.970	0.03%
Feb 04, 2025	152.920	152.920	152.920	152.920	0.17%
Feb 03, 2025	152.660	152.660	152.660	152.660	-0.20%
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%

Highest: 154.500

Lowest: 149.710

Difference: 4.790

Average: 152.116

Change %: 3.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	154.150	+0.330	+0.21%