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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

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%

Highest: 115.330

Lowest: 111.990

Difference: 3.340

Average: 114.024

Change %: 0.591

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