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C-quadrat Asian Consumer Fund P (t) (0P0000ZAAI)

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C-QUADRAT Asian Consumer Fund P (t) historical data, for real-time data please try another search

113.980 -0.020 -0.02%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NGJ77

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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0P0000ZAAI Historical Data

Get free historical data for 0P0000ZAAI fund. You'll find the end of day price of the C-quadrat Asian Consumer Fund P (t) 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 %
May 31, 2023	113.980	113.980	113.980	113.980	-0.02%
May 30, 2023	114.000	114.000	114.000	114.000	0.04%
May 26, 2023	113.960	113.960	113.960	113.960	-0.02%
May 25, 2023	113.980	113.980	113.980	113.980	0.00%
May 24, 2023	113.980	113.980	113.980	113.980	0.00%
May 23, 2023	113.980	113.980	113.980	113.980	-0.10%
May 22, 2023	114.090	114.090	114.090	114.090	-0.09%
May 19, 2023	114.190	114.190	114.190	114.190	-0.19%
May 17, 2023	114.410	114.410	114.410	114.410	-0.80%
May 16, 2023	115.330	115.330	115.330	115.330	0.61%
May 15, 2023	114.630	114.630	114.630	114.630	-0.04%
May 12, 2023	114.680	114.680	114.680	114.680	0.45%
May 11, 2023	114.170	114.170	114.170	114.170	0.16%
May 10, 2023	113.990	113.990	113.990	113.990	-0.41%
May 09, 2023	114.460	114.460	114.460	114.460	0.13%
May 08, 2023	114.310	114.310	114.310	114.310	0.60%
May 05, 2023	113.630	113.630	113.630	113.630	1.46%
May 04, 2023	111.990	111.990	111.990	111.990	-0.96%
May 03, 2023	113.080	113.080	113.080	113.080	-0.49%
May 02, 2023	113.640	113.640	113.640	113.640	0.29%
Apr 28, 2023	113.310	113.310	113.310	113.310	0.50%
Apr 27, 2023	112.750	112.750	112.750	112.750	-0.12%
Apr 26, 2023	112.880	112.880	112.880	112.880	-0.40%
Apr 25, 2023	113.330	113.330	113.330	113.330	-0.93%
Apr 24, 2023	114.390	114.390	114.390	114.390	-1.02%
Apr 21, 2023	115.570	115.570	115.570	115.570	-0.70%
Apr 20, 2023	116.380	116.380	116.380	116.380	-0.63%
Apr 19, 2023	117.120	117.120	117.120	117.120	-0.78%
Apr 18, 2023	118.040	118.040	118.040	118.040	0.32%
Apr 17, 2023	117.660	117.660	117.660	117.660	3.23%

Highest: 118.040

Lowest: 111.990

Difference: 6.050

Average: 114.397

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT Asian C.	113.980	-0.020	-0.02%