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Qualion Finance Investment Sicav - Allroad Conservative Accumulation (0P0000P27J)

Luxembourg

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146.450 +0.250 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508821286

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.94M

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0P0000P27J Historical Data

Get free historical data for 0P0000P27J fund. You'll find the end of day price of the Qualion Finance Investment Sicav - Allroad Conservative Accumulation 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 %
Nov 21, 2024	146.450	146.450	146.450	146.450	0.17%
Nov 20, 2024	146.200	146.200	146.200	146.200	0.12%
Nov 19, 2024	146.030	146.030	146.030	146.030	-0.07%
Nov 18, 2024	146.130	146.130	146.130	146.130	-0.07%
Nov 15, 2024	146.230	146.230	146.230	146.230	-0.29%
Nov 14, 2024	146.650	146.650	146.650	146.650	0.15%
Nov 13, 2024	146.430	146.430	146.430	146.430	-0.08%
Nov 12, 2024	146.550	146.550	146.550	146.550	-0.25%
Nov 11, 2024	146.920	146.920	146.920	146.920	0.51%
Nov 08, 2024	146.180	146.180	146.180	146.180	0.21%
Nov 07, 2024	145.880	145.880	145.880	145.880	0.10%
Nov 06, 2024	145.730	145.730	145.730	145.730	0.90%
Nov 05, 2024	144.430	144.430	144.430	144.430	0.10%
Nov 04, 2024	144.280	144.280	144.280	144.280	-0.02%
Oct 31, 2024	144.310	144.310	144.310	144.310	-0.48%
Oct 30, 2024	145.000	145.000	145.000	145.000	-0.51%
Oct 29, 2024	145.750	145.750	145.750	145.750	0.01%
Oct 28, 2024	145.740	145.740	145.740	145.740	0.08%
Oct 25, 2024	145.620	145.620	145.620	145.620	-0.11%
Oct 24, 2024	145.780	145.780	145.780	145.780	0.01%

Highest: 146.920

Lowest: 144.280

Difference: 2.640

Average: 145.814

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2PM Investment SI.	146.450	+0.250	+0.17%