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C&p Funds Quantix (0P0000J3YN)

Luxembourg

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180.920 -0.130 -0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357633683

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.18M

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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 %
Jun 04, 2025	180.920	180.920	180.920	180.920	-0.07%
Jun 03, 2025	181.050	181.050	181.050	181.050	0.56%
Jun 02, 2025	180.040	180.040	180.890	180.040	-0.47%
May 30, 2025	180.890	180.890	180.890	180.890	-0.19%
May 28, 2025	181.240	181.240	181.240	181.240	-0.55%
May 27, 2025	182.240	182.240	182.240	182.240	1.37%
May 26, 2025	179.770	179.770	179.860	179.770	-0.05%
May 23, 2025	179.860	179.860	181.960	179.860	-1.15%
May 22, 2025	181.960	181.960	181.960	181.960	0.27%
May 21, 2025	181.470	181.470	181.470	181.470	-1.40%
May 20, 2025	184.050	184.050	184.050	184.050	-0.05%
May 19, 2025	184.150	184.150	185.390	184.150	-0.67%
May 16, 2025	185.390	185.390	185.390	185.390	0.82%
May 15, 2025	183.890	183.890	183.890	183.890	0.94%
May 14, 2025	182.180	182.180	182.740	182.180	-0.31%
May 13, 2025	182.740	182.740	182.740	182.740	-0.19%
May 12, 2025	183.080	183.080	183.080	177.330	3.24%
May 08, 2025	177.330	177.330	177.330	177.330	0.55%
May 07, 2025	176.360	176.360	176.360	175.670	0.39%
May 06, 2025	175.670	175.670	175.670	175.670	-0.37%

Highest: 185.390

Lowest: 175.670

Difference: 9.720

Average: 181.214

Change %: 2.609

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