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Quadriga Investors - Gfed Aequitas Fund A - Eur (0P0000Z2S3)

Luxembourg

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Auriga Investors GFE Aequitas A EUR historical data, for real-time data please try another search

118.460 +2.190 +1.88%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925601550

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.55K

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0P0000Z2S3 Historical Data

Get free historical data for 0P0000Z2S3 fund. You'll find the end of day price of the Quadriga Investors - Gfed Aequitas Fund 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 %
Nov 30, 2022	118.460	118.460	118.460	118.460	1.88%
Nov 29, 2022	116.270	116.270	116.270	116.270	-0.73%
Nov 28, 2022	117.130	117.130	117.130	117.130	-0.98%
Nov 25, 2022	118.290	118.290	118.290	118.290	-0.48%
Nov 24, 2022	118.860	118.860	118.860	118.860	-0.60%
Nov 22, 2022	119.580	119.580	119.580	119.580	-1.26%
Nov 21, 2022	121.100	121.100	121.100	121.100	-1.43%
Nov 17, 2022	122.860	122.860	122.860	122.860	0.13%
Nov 16, 2022	122.700	122.700	122.700	122.700	3.86%
Nov 14, 2022	118.140	118.140	118.140	118.140	-1.08%
Nov 11, 2022	119.430	119.430	119.430	119.430	0.00%
Nov 10, 2022	119.430	119.430	119.430	119.430	-0.99%
Nov 09, 2022	120.620	120.620	120.620	120.620	-0.22%
Nov 08, 2022	120.890	120.890	120.890	120.890	-0.70%
Nov 07, 2022	121.740	121.740	121.740	121.740	-0.11%
Nov 04, 2022	121.880	121.880	121.880	121.880	-0.66%
Nov 03, 2022	122.690	122.690	122.690	122.690	0.15%
Nov 02, 2022	122.510	122.510	122.510	122.510	0.38%
Oct 31, 2022	122.050	122.050	122.050	122.050	0.11%
Oct 28, 2022	121.910	121.910	121.910	121.910	0.01%

Highest: 122.860

Lowest: 116.270

Difference: 6.590

Average: 120.327

Change %: -2.822

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