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

Luxembourg

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482.470 +2.260 +0.47%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0199670695

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.13M

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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 - Ceams 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 %
Jun 27, 2024	482.470	482.470	482.470	482.470	0.47%
Jun 26, 2024	480.210	480.210	480.210	480.210	-0.16%
Jun 25, 2024	480.960	480.960	480.960	480.960	0.26%
Jun 24, 2024	479.720	479.720	479.720	479.720	-0.17%
Jun 21, 2024	480.540	480.540	480.540	480.540	0.58%
Jun 20, 2024	477.770	477.770	477.770	477.770	0.01%
Jun 18, 2024	477.720	477.720	477.720	477.720	0.10%
Jun 17, 2024	477.250	477.250	477.250	477.250	0.59%
Jun 14, 2024	474.450	474.450	474.450	474.450	0.70%
Jun 13, 2024	471.170	471.170	471.170	471.170	-0.61%
Jun 12, 2024	474.050	474.050	474.050	474.050	0.45%
Jun 11, 2024	471.910	471.910	471.910	471.910	0.49%
Jun 10, 2024	469.630	469.630	469.630	469.630	0.12%
Jun 07, 2024	469.090	469.090	469.090	469.090	-0.33%
Jun 06, 2024	470.640	470.640	470.640	470.640	-0.02%
Jun 05, 2024	470.720	470.720	470.720	470.720	1.31%
Jun 04, 2024	464.650	464.650	464.650	464.650	0.35%
Jun 03, 2024	463.030	463.030	463.030	463.030	0.24%
May 31, 2024	461.900	461.900	461.900	461.900	0.52%
May 30, 2024	459.500	459.500	459.500	459.500	-2.20%
May 29, 2024	469.860	469.860	469.860	469.860	-0.80%

Highest: 482.470

Lowest: 459.500

Difference: 22.970

Average: 472.726

Change %: 1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	482.470	+2.260	+0.47%