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Get Capital Quant Global Equity Fonds I (0P0000XRKQ)

Luxembourg

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GET Capital Quant Global Equity Fonds I historical data, for real-time data please try another search

2,398.660 +3.870 +0.16%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0787633451

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.08M

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0P0000XRKQ Historical Data

Get free historical data for 0P0000XRKQ fund. You'll find the end of day price of the Get Capital Quant Global Equity Fonds I 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 17, 2021	2,398.660	2,398.660	2,398.660	2,398.660	0.16%
Aug 16, 2021	2,394.790	2,394.790	2,394.790	2,394.790	-0.27%
Aug 13, 2021	2,401.160	2,401.160	2,401.160	2,401.160	0.02%
Aug 12, 2021	2,400.620	2,400.620	2,400.620	2,400.620	0.21%
Aug 10, 2021	2,395.590	2,395.590	2,395.590	2,395.590	0.27%
Aug 09, 2021	2,389.060	2,389.060	2,389.060	2,389.060	0.11%
Aug 06, 2021	2,386.410	2,386.410	2,386.410	2,386.410	0.37%
Aug 05, 2021	2,377.690	2,377.690	2,377.690	2,377.690	0.42%
Aug 04, 2021	2,367.780	2,367.780	2,367.780	2,367.780	0.43%
Aug 03, 2021	2,357.600	2,357.600	2,357.600	2,357.600	-0.14%
Aug 02, 2021	2,360.970	2,360.970	2,360.970	2,360.970	0.29%
Jul 30, 2021	2,354.260	2,354.260	2,354.260	2,354.260	-0.30%
Jul 29, 2021	2,361.460	2,361.460	2,361.460	2,361.460	0.01%
Jul 28, 2021	2,361.150	2,361.150	2,361.150	2,361.150	0.61%
Jul 27, 2021	2,346.900	2,346.900	2,346.900	2,346.900	-0.75%
Jul 26, 2021	2,364.630	2,364.630	2,364.630	2,364.630	0.01%
Jul 23, 2021	2,364.380	2,364.380	2,364.380	2,364.380	0.90%
Jul 22, 2021	2,343.300	2,343.300	2,343.300	2,343.300	0.44%
Jul 21, 2021	2,332.960	2,332.960	2,332.960	2,332.960	0.72%
Jul 20, 2021	2,316.340	2,316.340	2,316.340	2,316.340	1.05%

Highest: 2,401.160

Lowest: 2,316.340

Difference: 84.820

Average: 2,368.785

Change %: 4.641

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