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

Luxembourg

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532.330 +1.340 +0.25%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670695

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.18M

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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 %
Oct 01, 2025	532.330	532.330	532.330	532.330	0.25%
Sep 30, 2025	530.990	530.990	530.990	530.990	0.42%
Sep 29, 2025	528.770	528.770	528.770	526.990	0.34%
Sep 26, 2025	526.990	526.990	526.990	526.990	0.53%
Sep 25, 2025	524.220	524.220	524.990	524.220	-0.15%
Sep 24, 2025	524.990	524.990	524.990	524.990	-0.64%
Sep 23, 2025	528.390	528.390	533.430	528.390	-0.94%
Sep 22, 2025	533.430	533.430	533.430	533.430	0.73%
Sep 18, 2025	529.590	529.590	529.590	526.760	0.54%
Sep 17, 2025	526.760	526.760	526.760	526.760	0.53%
Sep 16, 2025	524.000	524.000	524.000	524.000	-0.35%
Sep 15, 2025	525.820	525.820	525.820	524.550	0.24%
Sep 12, 2025	524.550	524.550	528.580	524.550	-0.76%
Sep 11, 2025	528.580	528.580	528.580	520.050	1.64%
Sep 10, 2025	520.050	520.050	531.740	520.050	-2.20%
Sep 09, 2025	531.740	531.740	531.740	531.740	-0.25%
Sep 08, 2025	533.090	533.090	533.090	533.090	0.53%
Sep 05, 2025	530.290	530.290	530.290	530.290	-0.32%
Sep 04, 2025	531.990	531.990	531.990	531.990	0.73%
Sep 03, 2025	528.150	528.150	528.150	524.300	0.73%

Highest: 533.430

Lowest: 520.050

Difference: 13.380

Average: 528.236

Change %: 1.532

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