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

Xetra

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186.438 +0.342 +0.18%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Germany

ISIN: DE000A1JRP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.61M

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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 %
Jun 06, 2025	186.438	186.438	186.438	186.096	0.18%
Jun 05, 2025	186.096	186.096	186.096	185.869	0.12%
Jun 04, 2025	185.869	185.869	185.869	185.411	0.25%
Jun 03, 2025	185.411	185.411	185.579	185.411	-0.09%
Jun 02, 2025	185.579	185.579	185.829	185.579	-0.13%
May 30, 2025	185.829	185.829	185.829	185.829	-0.62%
May 28, 2025	186.992	186.992	186.992	186.992	0.45%
May 27, 2025	186.151	186.151	186.151	185.722	0.23%
May 26, 2025	185.722	185.722	186.638	185.722	-0.49%
May 23, 2025	186.638	186.638	186.638	186.638	0.11%
May 22, 2025	186.439	186.439	186.439	186.134	0.16%
May 21, 2025	186.134	186.134	186.134	185.223	0.49%
May 20, 2025	185.223	185.223	185.223	184.739	0.26%
May 19, 2025	184.739	184.739	184.739	183.917	0.45%
May 16, 2025	183.917	183.917	183.917	182.914	0.55%
May 15, 2025	182.914	182.914	182.914	182.881	0.02%
May 14, 2025	182.881	182.881	183.155	182.881	-0.15%
May 13, 2025	183.155	183.155	183.155	183.155	-0.24%
May 12, 2025	183.602	183.602	183.602	183.449	0.08%
May 09, 2025	183.449	183.449	183.609	183.449	-0.09%
May 08, 2025	183.609	183.609	183.609	183.427	0.10%

Highest: 186.992

Lowest: 182.881

Difference: 4.111

Average: 185.085

Change %: 1.642

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