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C-quadrat Arts Total Return Flexible T (pln) (0P0000WAD4)

Xetra

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192.460 +0.398 +0.21%

22/08 - Closed. Currency in PLN

Type: Fund

Market: Germany

ISIN: DE000A1JRP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.97M

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0P0000WAD4 Historical Data

Get free historical data for 0P0000WAD4 fund. You'll find the end of day price of the C-quadrat Arts Total Return Flexible T (pln) 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 %
Aug 22, 2025	192.460	192.460	192.460	192.460	0.21%
Aug 21, 2025	192.062	192.062	192.062	191.740	0.17%
Aug 20, 2025	191.740	191.740	192.099	191.740	-0.19%
Aug 19, 2025	192.099	192.099	192.342	192.099	-0.13%
Aug 18, 2025	192.342	192.342	192.342	192.342	-0.43%
Aug 15, 2025	193.168	193.168	193.168	192.616	0.29%
Aug 14, 2025	192.616	192.616	192.616	192.616	0.48%
Aug 13, 2025	191.700	191.700	191.700	191.700	0.15%
Aug 12, 2025	191.420	191.420	191.420	190.135	0.68%
Aug 11, 2025	190.135	190.135	190.135	189.313	0.43%
Aug 08, 2025	189.313	189.313	189.313	189.313	0.60%
Aug 07, 2025	188.176	188.176	188.176	187.389	0.42%
Aug 06, 2025	187.389	187.389	187.389	187.190	0.11%
Aug 05, 2025	187.190	187.190	187.190	186.222	0.52%
Aug 04, 2025	186.222	186.222	188.702	186.222	-1.31%
Aug 01, 2025	188.702	188.702	188.828	188.702	-0.07%
Jul 31, 2025	188.828	188.828	188.828	188.777	0.03%
Jul 30, 2025	188.777	188.777	188.777	188.013	0.41%
Jul 29, 2025	188.013	188.013	188.013	187.532	0.26%
Jul 28, 2025	187.532	187.532	187.796	187.532	-0.14%
Jul 25, 2025	187.796	187.796	187.796	187.454	0.18%
Jul 24, 2025	187.454	187.454	187.454	186.938	0.28%

Highest: 193.168

Lowest: 186.222

Difference: 6.946

Average: 189.779

Change %: 2.954

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