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

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185.479 +0.909 +0.49%

04/07 - Closed. Currency in PLN

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.65M

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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 %
Jul 04, 2025	185.479	185.479	185.479	184.570	0.49%
Jul 03, 2025	184.570	184.570	185.030	184.570	-0.25%
Jul 02, 2025	185.030	185.030	185.030	185.030	-0.32%
Jul 01, 2025	185.633	185.633	185.633	185.633	0.40%
Jun 30, 2025	184.902	184.902	184.902	184.559	0.19%
Jun 27, 2025	184.559	184.559	184.559	184.559	0.31%
Jun 26, 2025	183.987	183.987	184.433	183.987	-0.24%
Jun 25, 2025	184.433	184.433	184.433	183.342	0.60%
Jun 24, 2025	183.342	183.342	183.342	183.088	0.14%
Jun 23, 2025	183.088	183.088	183.234	183.088	-0.08%
Jun 20, 2025	183.234	183.234	183.982	183.234	-0.41%
Jun 19, 2025	183.982	183.982	184.360	183.982	-0.21%
Jun 18, 2025	184.360	184.360	185.092	184.360	-0.40%
Jun 17, 2025	185.092	185.092	185.092	184.854	0.13%
Jun 16, 2025	184.854	184.854	185.394	184.854	-0.29%
Jun 13, 2025	185.394	185.394	186.014	185.394	-0.33%
Jun 12, 2025	186.014	186.014	186.014	185.775	0.13%
Jun 11, 2025	185.775	185.775	186.199	185.775	-0.23%
Jun 10, 2025	186.199	186.199	186.199	186.199	-0.13%
Jun 06, 2025	186.438	186.438	186.438	186.096	0.18%

Highest: 186.438

Lowest: 183.088

Difference: 3.350

Average: 184.818

Change %: -0.332

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