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

Luxembourg

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635.990 +4.640 +0.73%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670265

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.69M

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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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Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	632.560	632.560	632.560	632.560	-0.99%
Jul 10, 2025	638.880	638.880	641.220	638.880	-0.36%
Jul 09, 2025	641.220	641.220	641.220	638.950	0.36%
Jul 08, 2025	638.950	638.950	638.950	638.950	0.01%
Jul 07, 2025	638.860	638.860	645.480	638.860	-1.03%
Jul 03, 2025	645.480	645.480	645.480	645.480	1.21%
Jul 02, 2025	637.770	637.770	638.780	637.770	-0.16%
Jul 01, 2025	638.780	638.780	638.780	638.090	0.11%
Jun 30, 2025	638.090	638.090	638.090	638.090	0.65%
Jun 27, 2025	633.990	633.990	633.990	633.990	0.53%
Jun 26, 2025	630.620	630.620	630.620	630.620	0.54%
Jun 25, 2025	627.210	627.210	628.300	627.210	-0.17%
Jun 24, 2025	628.300	628.300	628.300	628.300	2.42%
Jun 20, 2025	613.470	613.470	613.470	613.470	-0.40%
Jun 18, 2025	615.920	615.920	615.920	615.920	-0.84%

Highest: 645.480

Lowest: 613.470

Difference: 32.010

Average: 633.175

Change %: 2.392

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