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C&p Funds Quantix (0P0000J3YN)

Luxembourg

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184.150 -0.800 -0.43%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357633683

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.96M

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0P0000J3YN Historical Data

Get free historical data for 0P0000J3YN fund. You'll find the end of day price of the C&p Funds Quantix 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 %
Aug 28, 2025	184.150	184.150	184.950	184.150	-0.43%
Aug 27, 2025	184.950	184.950	184.950	184.950	0.52%
Aug 26, 2025	184.000	184.000	184.000	184.000	-0.07%
Aug 25, 2025	184.130	184.130	184.250	184.130	-0.07%
Aug 22, 2025	184.250	184.250	184.250	183.820	0.23%
Aug 21, 2025	183.820	183.820	183.820	183.820	-0.04%
Aug 20, 2025	183.890	183.890	183.890	183.890	0.07%
Aug 19, 2025	183.770	183.770	183.890	183.770	-0.07%
Aug 18, 2025	183.890	183.890	183.890	183.240	0.35%
Aug 14, 2025	183.240	183.240	183.240	183.240	0.04%
Aug 13, 2025	183.160	183.160	183.160	183.160	0.37%
Aug 12, 2025	182.490	182.490	182.490	182.490	0.29%
Aug 11, 2025	181.960	181.960	181.960	181.560	0.22%
Aug 08, 2025	181.560	181.560	181.560	181.560	-0.01%
Aug 07, 2025	181.580	181.580	181.580	181.580	-0.15%
Aug 06, 2025	181.850	181.850	181.850	181.850	0.25%
Aug 05, 2025	181.390	181.390	181.840	181.390	-0.25%
Aug 04, 2025	181.840	181.840	181.840	179.770	1.15%
Aug 01, 2025	179.770	179.770	183.730	179.770	-2.16%
Jul 31, 2025	183.730	183.730	185.060	183.730	-0.72%

Highest: 185.060

Lowest: 179.770

Difference: 5.290

Average: 182.971

Change %: -0.492

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