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C-quadrat Arts Total Return Flexible A (eur) (0P0000RQQI)

Xetra

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127.286 +0.095 +0.07%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.04M

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0P0000RQQI Historical Data

Get free historical data for 0P0000RQQI fund. You'll find the end of day price of the C-quadrat Arts Total Return Flexible A (eur) 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 %
Oct 14, 2025	127.286	127.286	127.286	127.191	0.07%
Oct 13, 2025	127.191	127.191	129.145	127.191	-1.51%
Oct 10, 2025	129.145	129.145	129.173	129.145	-0.02%
Oct 09, 2025	129.173	129.173	129.173	128.867	0.24%
Oct 08, 2025	128.867	128.867	128.867	128.867	-0.08%
Oct 07, 2025	128.966	128.966	128.966	127.787	0.92%
Oct 06, 2025	127.787	127.787	127.787	127.787	1.04%
Oct 02, 2025	126.472	126.472	126.472	125.586	0.71%
Oct 01, 2025	125.586	125.586	125.586	125.586	-0.03%
Sep 30, 2025	125.621	125.621	125.621	124.715	0.73%
Sep 29, 2025	124.715	124.715	124.797	124.715	-0.07%
Sep 26, 2025	124.797	124.797	125.757	124.797	-0.76%
Sep 25, 2025	125.757	125.757	125.852	125.757	-0.08%
Sep 24, 2025	125.852	125.852	125.852	125.554	0.24%
Sep 23, 2025	125.554	125.554	125.554	125.554	-0.24%
Sep 22, 2025	125.859	125.859	126.070	125.859	-0.17%
Sep 19, 2025	126.070	126.070	126.070	125.196	0.70%
Sep 18, 2025	125.196	125.196	125.196	125.196	-0.29%
Sep 17, 2025	125.554	125.554	125.554	125.554	-0.43%
Sep 16, 2025	126.097	126.097	126.097	126.097	0.03%
Sep 15, 2025	126.065	126.065	126.065	126.065	0.41%

Highest: 129.173

Lowest: 124.715

Difference: 4.458

Average: 126.553

Change %: 1.387

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