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

Luxembourg

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640.750 +4.360 +0.69%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670265

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	640.750	640.750	640.750	640.750	0.69%
Aug 07, 2025	636.390	636.390	636.390	636.390	-0.37%
Aug 06, 2025	638.750	638.750	638.750	638.750	0.68%
Aug 05, 2025	634.430	634.430	634.430	634.430	-0.67%
Aug 04, 2025	638.740	638.740	638.740	638.740	1.72%
Aug 01, 2025	627.940	627.940	636.730	627.940	-1.38%
Jul 31, 2025	636.730	636.730	636.730	636.730	-1.02%
Jul 30, 2025	643.280	643.280	644.700	643.280	-0.22%
Jul 29, 2025	644.700	644.700	644.700	644.700	0.17%
Jul 28, 2025	643.580	643.580	645.580	643.580	-0.31%
Jul 25, 2025	645.580	645.580	645.580	645.580	0.24%
Jul 24, 2025	644.040	644.040	644.040	644.040	0.33%
Jul 23, 2025	641.950	641.950	641.950	641.950	0.61%
Jul 22, 2025	638.070	638.070	638.070	638.070	0.45%
Jul 21, 2025	635.210	635.210	635.210	634.740	0.07%
Jul 18, 2025	634.740	634.740	634.740	634.740	-0.20%
Jul 17, 2025	635.990	635.990	635.990	635.990	0.73%
Jul 16, 2025	631.350	631.350	631.350	631.350	0.32%
Jul 15, 2025	629.310	629.310	633.570	629.310	-0.67%
Jul 14, 2025	633.570	633.570	633.570	632.560	0.16%

Highest: 645.580

Lowest: 627.940

Difference: 17.640

Average: 637.755

Change %: 1.295

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