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

Luxembourg

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145.000 -1.020 -0.70%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508821286

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.35M

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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 %
Mar 11, 2025	145.000	145.000	145.000	145.000	-0.70%
Mar 10, 2025	146.020	146.020	146.020	146.020	-0.45%
Mar 07, 2025	146.680	146.680	146.680	146.680	-0.17%
Mar 06, 2025	146.930	146.930	146.930	146.930	-0.37%
Mar 05, 2025	147.470	147.470	147.470	147.470	-0.89%
Mar 04, 2025	148.790	148.790	148.790	148.790	-0.67%
Mar 03, 2025	149.790	149.790	149.790	149.790	-0.47%
Feb 28, 2025	150.490	150.490	150.490	150.490	0.01%
Feb 27, 2025	150.470	150.470	150.470	150.470	-0.01%
Feb 26, 2025	150.490	150.490	150.490	150.490	0.23%
Feb 25, 2025	150.140	150.140	150.140	150.140	-0.23%
Feb 24, 2025	150.480	150.480	150.480	150.480	-0.17%
Feb 21, 2025	150.740	150.740	150.740	150.740	-0.03%
Feb 20, 2025	150.780	150.780	150.780	150.780	-0.21%
Feb 19, 2025	151.090	151.090	151.090	151.090	-0.02%
Feb 18, 2025	151.120	151.120	151.120	151.120	0.19%
Feb 17, 2025	150.840	150.840	150.840	150.840	0.03%
Feb 14, 2025	150.790	150.790	150.790	150.790	-0.05%
Feb 13, 2025	150.860	150.860	150.860	150.860	0.17%
Feb 12, 2025	150.610	150.610	150.610	150.610	-0.16%

Highest: 151.120

Lowest: 145.000

Difference: 6.120

Average: 149.479

Change %: -3.878

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