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C&p Funds Quantix (0P0000J3YN)

Luxembourg

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185.060 -0.180 -0.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357633683

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.53M

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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 %
Jul 30, 2025	185.060	185.060	185.240	185.060	-0.10%
Jul 29, 2025	185.240	185.240	185.240	185.240	1.24%
Jul 28, 2025	182.980	182.980	182.980	182.520	0.25%
Jul 25, 2025	182.520	182.520	182.520	182.130	0.21%
Jul 24, 2025	182.130	182.130	182.500	182.130	-0.20%
Jul 23, 2025	182.500	182.500	182.500	182.500	0.96%
Jul 22, 2025	180.770	180.770	180.770	180.770	0.09%
Jul 21, 2025	180.600	180.600	180.600	180.600	-0.27%
Jul 18, 2025	181.080	181.080	181.080	181.080	-0.55%
Jul 17, 2025	182.090	182.090	182.090	182.090	0.83%
Jul 16, 2025	180.590	180.590	180.590	180.180	0.23%
Jul 15, 2025	180.180	180.180	180.180	180.180	0.27%
Jul 14, 2025	179.700	179.700	179.700	179.070	0.35%
Jul 11, 2025	179.070	179.070	180.580	179.070	-0.84%
Jul 10, 2025	180.580	180.580	180.580	180.540	0.02%
Jul 09, 2025	180.540	180.540	180.540	180.540	-0.06%
Jul 08, 2025	180.650	180.650	180.650	179.660	0.55%
Jul 07, 2025	179.660	179.660	179.970	179.660	-0.17%
Jul 04, 2025	179.970	179.970	179.970	179.970	-0.37%
Jul 03, 2025	180.630	180.630	180.630	180.630	0.81%
Jul 02, 2025	179.180	179.180	179.480	179.180	-0.17%
Jul 01, 2025	179.480	179.480	179.480	179.420	0.03%

Highest: 185.240

Lowest: 179.070

Difference: 6.170

Average: 181.145

Change %: 3.143

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Recent Quotes

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C&P Funds Quantix	185.060	-0.180	-0.10%
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