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Multipartner Sicav - Hqam Quality Usa Equity Fund C Usd (0P00000ZER)

Luxembourg

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559.670 -10.950 -1.92%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670265

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95M

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0P00000ZER Historical Data

Get free historical data for 0P00000ZER fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Usa Equity Fund C Usd 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 %
Apr 16, 2025	559.670	559.670	570.620	559.670	-1.92%
Apr 15, 2025	570.620	570.620	571.190	570.620	-0.10%
Apr 14, 2025	571.190	571.190	571.190	564.180	1.24%
Apr 11, 2025	564.180	564.180	564.180	556.130	1.45%
Apr 10, 2025	556.130	556.130	573.690	556.130	-3.06%
Apr 09, 2025	573.690	573.690	573.690	528.800	8.49%
Apr 08, 2025	528.800	528.800	534.910	528.800	-1.14%
Apr 07, 2025	534.910	534.910	538.620	534.910	-0.69%
Apr 04, 2025	538.620	538.620	571.460	538.620	-5.75%
Apr 03, 2025	571.460	571.460	571.460	571.460	-3.97%
Apr 02, 2025	595.090	595.090	595.090	591.230	0.65%
Apr 01, 2025	591.230	591.230	591.230	589.560	0.28%
Mar 31, 2025	589.560	589.560	589.560	589.560	0.41%
Mar 28, 2025	587.150	587.150	587.150	587.150	-1.68%
Mar 27, 2025	597.160	597.160	597.160	597.100	0.01%
Mar 26, 2025	597.100	597.100	597.100	597.100	-0.75%
Mar 25, 2025	601.600	601.600	601.600	598.780	0.47%
Mar 24, 2025	598.780	598.780	598.780	598.780	1.38%
Mar 21, 2025	590.640	590.640	590.640	589.410	0.21%
Mar 20, 2025	589.410	589.410	589.410	589.410	-0.75%
Mar 19, 2025	593.880	593.880	593.880	588.950	0.84%

Highest: 601.600

Lowest: 528.800

Difference: 72.800

Average: 576.232

Change %: -4.972

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