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Quadriga Investors - Az Total Return A - Eur (0P0000Z3LU)

Luxembourg

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177.080 +0.250 +0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725183734

Asset Class: Other

Morningstar Rating:
Total Assets: 5.26M

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Historical Data

0P0000Z3LU Historical Data

Get free historical data for 0P0000Z3LU fund. You'll find the end of day price of the Quadriga Investors - Az Total Return A - Eur 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 %
Jul 16, 2025	177.080	177.080	177.080	176.830	0.14%
Jul 15, 2025	176.830	176.830	176.830	176.500	0.19%
Jul 14, 2025	176.500	176.500	176.500	175.470	0.59%
Jul 11, 2025	175.470	175.470	175.720	175.470	-0.14%
Jul 10, 2025	175.720	175.720	175.720	175.650	0.04%
Jul 09, 2025	175.650	175.650	175.650	174.990	0.38%
Jul 08, 2025	174.990	174.990	174.990	174.590	0.23%
Jul 07, 2025	174.590	174.590	174.590	174.180	0.24%
Jul 04, 2025	174.180	174.180	174.470	174.180	-0.17%
Jul 03, 2025	174.470	174.470	174.470	173.330	0.66%
Jul 02, 2025	173.330	173.330	173.330	172.910	0.24%
Jul 01, 2025	172.910	172.910	174.370	172.910	-0.84%
Jun 30, 2025	174.370	174.370	174.370	173.750	0.36%
Jun 27, 2025	173.750	173.750	173.750	172.910	0.49%
Jun 26, 2025	172.910	172.910	172.910	172.190	0.42%
Jun 25, 2025	172.190	172.190	172.190	172.190	-0.40%
Jun 24, 2025	172.880	172.880	172.880	171.490	0.81%
Jun 20, 2025	171.490	171.490	171.490	171.490	0.26%
Jun 19, 2025	171.040	171.040	171.930	171.040	-0.52%
Jun 18, 2025	171.930	171.930	171.930	170.540	0.82%

Highest: 177.080

Lowest: 170.540

Difference: 6.540

Average: 174.114

Change %: 3.835

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