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C&p Funds Quantix (0P0000J3YN)

Luxembourg

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178.290 -0.860 -0.48%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357633683

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.43M

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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 25, 2025	178.290	178.290	178.290	178.290	-0.48%
Jun 24, 2025	179.150	179.150	179.150	179.150	1.08%
Jun 20, 2025	177.240	177.240	177.240	177.240	-0.59%
Jun 19, 2025	178.290	178.290	178.540	178.290	-0.14%
Jun 18, 2025	178.540	178.540	178.540	178.540	-0.24%
Jun 17, 2025	178.970	178.970	179.370	178.970	-0.22%
Jun 16, 2025	179.370	179.370	179.370	178.440	0.52%
Jun 13, 2025	178.440	178.440	180.410	178.440	-1.09%
Jun 12, 2025	180.410	180.410	181.210	180.410	-0.44%
Jun 11, 2025	181.210	181.210	182.140	181.210	-0.51%
Jun 10, 2025	182.140	182.140	182.140	182.140	0.03%
Jun 06, 2025	182.080	182.080	182.080	182.080	0.71%
Jun 05, 2025	180.790	180.790	180.790	180.790	-0.07%
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%

Highest: 182.240

Lowest: 177.240

Difference: 5.000

Average: 180.053

Change %: -0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C&P Funds Quantix	178.290	-0.860	-0.48%