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Quint:essence Strategy Dynamic (0P00000AVL)

Luxembourg

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321.440 +0.650 +0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Quint Essence Capital SA

ISIN: LU0063042229

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.74M

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0P00000AVL Historical Data

Get free historical data for 0P00000AVL fund. You'll find the end of day price of the Quint:essence Strategy Dynamic 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 05, 2025	321.440	321.440	321.440	321.440	0.20%
Jun 04, 2025	320.790	320.790	320.790	320.790	0.50%
Jun 03, 2025	319.200	319.200	319.200	319.200	0.41%
Jun 02, 2025	317.910	317.910	317.910	317.910	-0.27%
May 30, 2025	318.760	318.760	318.760	318.760	-0.29%
May 28, 2025	319.690	319.690	319.690	319.690	-0.31%
May 27, 2025	320.690	320.690	320.690	320.690	0.76%
May 26, 2025	318.260	318.260	318.260	316.010	0.71%
May 23, 2025	316.010	316.010	316.010	316.010	-0.65%
May 22, 2025	318.080	318.080	318.080	318.080	-0.33%
May 21, 2025	319.130	319.130	319.130	319.130	-0.51%
May 20, 2025	320.760	320.760	320.760	320.760	0.38%
May 19, 2025	319.560	319.560	319.560	319.560	-0.04%
May 16, 2025	319.680	319.680	319.680	319.680	0.40%
May 15, 2025	318.400	318.400	318.400	318.400	1.00%
May 14, 2025	315.250	315.250	315.250	315.250	-0.53%
May 13, 2025	316.930	316.930	316.930	316.930	0.33%
May 12, 2025	315.880	315.880	315.880	315.880	1.27%
May 08, 2025	311.930	311.930	311.930	311.930	0.65%
May 07, 2025	309.930	309.930	309.930	309.930	-0.17%

Highest: 321.440

Lowest: 309.930

Difference: 11.510

Average: 317.914

Change %: 3.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quint:Essence Str.	321.440	+0.650	+0.20%