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Quint:essence Strategy Dynamic (0P00000AVL)

Luxembourg

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323.470 -0.100 -0.03%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Quint Essence Capital SA

ISIN: LU0063042229

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.82M

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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 %
Jul 30, 2025	323.470	323.470	323.470	323.470	-0.03%
Jul 29, 2025	323.570	323.570	323.570	323.570	-0.07%
Jul 28, 2025	323.800	323.800	323.800	323.800	-0.09%
Jul 25, 2025	324.100	324.100	324.100	324.100	-0.22%
Jul 24, 2025	324.820	324.820	324.820	324.820	-0.19%
Jul 23, 2025	325.430	325.430	325.430	325.430	1.03%
Jul 22, 2025	322.110	322.110	322.110	322.110	0.07%
Jul 21, 2025	321.870	321.870	321.870	321.870	-0.19%
Jul 18, 2025	322.480	322.480	322.480	322.480	-0.06%
Jul 17, 2025	322.680	322.680	322.680	322.680	1.30%
Jul 16, 2025	318.540	318.540	318.540	318.540	-0.25%
Jul 15, 2025	319.340	319.340	319.340	319.340	-0.41%
Jul 14, 2025	320.660	320.660	320.660	320.660	0.08%
Jul 11, 2025	320.390	320.390	320.390	320.390	-0.63%
Jul 10, 2025	322.430	322.430	322.430	322.430	0.53%
Jul 09, 2025	320.720	320.720	320.720	320.720	0.33%
Jul 08, 2025	319.660	319.660	319.660	319.660	0.46%
Jul 07, 2025	318.210	318.210	318.210	318.210	0.16%
Jul 04, 2025	317.710	317.710	317.710	317.710	-0.20%
Jul 03, 2025	318.360	318.360	318.360	318.360	0.37%
Jul 02, 2025	317.190	317.190	317.190	317.190	0.30%
Jul 01, 2025	316.240	316.240	316.240	316.240	-0.40%

Highest: 325.430

Lowest: 316.240

Difference: 9.190

Average: 321.081

Change %: 1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quint:Essence Str.	323.470	-0.100	-0.03%