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

Luxembourg

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140.750 -0.600 -0.42%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508821286

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.71M

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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 %
Apr 16, 2025	140.750	140.750	141.350	140.750	-0.42%
Apr 15, 2025	141.350	141.350	141.350	140.970	0.27%
Apr 14, 2025	140.970	140.970	140.970	139.910	0.76%
Apr 11, 2025	139.910	139.910	140.130	139.910	-0.16%
Apr 10, 2025	140.130	140.130	140.130	139.920	0.15%
Apr 09, 2025	139.920	139.920	140.050	139.920	-0.09%
Apr 08, 2025	140.050	140.050	140.050	139.880	0.12%
Apr 07, 2025	139.880	139.880	141.530	139.880	-1.17%
Apr 04, 2025	141.530	141.530	141.530	141.530	-1.48%
Apr 03, 2025	143.660	143.660	143.660	143.660	-1.48%
Apr 02, 2025	145.820	145.820	145.820	145.820	-0.12%
Apr 01, 2025	146.000	146.000	146.000	146.000	0.32%
Mar 31, 2025	145.530	145.530	145.920	145.530	-0.27%
Mar 28, 2025	145.920	145.920	146.650	145.920	-0.50%
Mar 27, 2025	146.650	146.650	146.650	146.650	-0.12%
Mar 26, 2025	146.830	146.830	146.830	146.830	-0.20%
Mar 25, 2025	147.130	147.130	147.130	147.080	0.03%
Mar 24, 2025	147.080	147.080	147.080	146.600	0.32%
Mar 21, 2025	146.610	146.610	146.610	146.610	0.01%
Mar 20, 2025	146.600	146.600	146.600	146.600	0.02%

Highest: 147.130

Lowest: 139.880

Difference: 7.250

Average: 143.616

Change %: -3.971

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