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Multipartner Sicav - Hqam Quality Usa Equity Fund B Usd (0P00000ZEQ)

Luxembourg

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524.060 +3.550 +0.68%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670695

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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0P00000ZEQ Historical Data

Get free historical data for 0P00000ZEQ fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Usa Equity Fund B 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 %
Aug 08, 2025	524.060	524.060	524.060	524.060	0.68%
Aug 07, 2025	520.510	520.510	520.510	520.510	-0.37%
Aug 06, 2025	522.440	522.440	522.440	522.440	0.68%
Aug 05, 2025	518.920	518.920	518.920	518.920	-0.68%
Aug 04, 2025	522.450	522.450	522.450	522.450	1.72%
Aug 01, 2025	513.640	513.640	520.840	513.640	-1.38%
Jul 31, 2025	520.840	520.840	520.840	520.840	-1.02%
Jul 30, 2025	526.200	526.200	527.380	526.200	-0.22%
Jul 29, 2025	527.380	527.380	527.380	527.380	0.17%
Jul 28, 2025	526.460	526.460	528.130	526.460	-0.32%
Jul 25, 2025	528.130	528.130	528.130	528.130	0.24%
Jul 24, 2025	526.880	526.880	526.880	526.880	0.33%
Jul 23, 2025	525.170	525.170	525.170	525.170	0.61%
Jul 22, 2025	522.000	522.000	522.000	522.000	0.45%
Jul 21, 2025	519.670	519.670	519.670	519.310	0.07%
Jul 18, 2025	519.310	519.310	519.310	519.310	-0.20%
Jul 17, 2025	520.340	520.340	520.340	520.340	0.73%
Jul 16, 2025	516.550	516.550	516.550	516.550	0.32%
Jul 15, 2025	514.890	514.890	518.380	514.890	-0.67%
Jul 14, 2025	518.380	518.380	518.380	517.580	0.15%

Highest: 528.130

Lowest: 513.640

Difference: 14.490

Average: 521.711

Change %: 1.252

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