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

Luxembourg

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510.010 +2.100 +0.41%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670695

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	510.010	510.010	510.010	510.010	0.41%
May 28, 2025	507.910	507.910	507.910	507.910	-1.46%
May 27, 2025	515.420	515.420	515.420	515.420	1.96%
May 23, 2025	505.510	505.510	512.410	505.510	-1.35%
May 22, 2025	512.410	512.410	512.410	512.410	-0.05%
May 21, 2025	512.690	512.690	512.690	512.690	-1.30%
May 20, 2025	519.420	519.420	519.420	519.420	-0.26%
May 19, 2025	520.780	520.780	520.780	520.690	0.02%
May 16, 2025	520.690	520.690	520.690	520.690	0.47%
May 15, 2025	518.250	518.250	518.250	513.060	1.01%
May 14, 2025	513.060	513.060	513.060	513.060	-0.01%
May 13, 2025	513.110	513.110	513.110	509.530	0.70%
May 12, 2025	509.530	509.530	509.530	496.930	2.54%
May 08, 2025	496.930	496.930	496.930	496.930	0.62%
May 07, 2025	493.870	493.870	493.870	490.110	0.77%
May 06, 2025	490.110	490.110	494.130	490.110	-0.81%
May 05, 2025	494.130	494.130	494.130	494.130	-0.24%
May 02, 2025	495.320	495.320	495.320	495.320	1.38%
Apr 30, 2025	488.600	488.600	488.600	488.600	0.49%
Apr 29, 2025	486.230	486.230	486.230	480.160	1.26%

Highest: 520.780

Lowest: 480.160

Difference: 40.620

Average: 506.199

Change %: 6.217

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