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

Luxembourg

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458.520 -8.990 -1.92%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670695

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95M

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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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Date	Price	Open	High	Low	Change %
Apr 16, 2025	458.520	458.520	467.510	458.520	-1.92%
Apr 15, 2025	467.510	467.510	467.980	467.510	-0.10%
Apr 14, 2025	467.980	467.980	467.980	462.260	1.24%
Apr 11, 2025	462.260	462.260	462.260	455.670	1.45%
Apr 10, 2025	455.670	455.670	470.060	455.670	-3.06%
Apr 09, 2025	470.060	470.060	470.060	433.290	8.49%
Apr 08, 2025	433.290	433.290	438.300	433.290	-1.14%
Apr 07, 2025	438.300	438.300	441.360	438.300	-0.69%
Apr 04, 2025	441.360	441.360	468.280	441.360	-5.75%
Apr 03, 2025	468.280	468.280	468.280	468.280	-3.97%
Apr 02, 2025	487.650	487.650	487.650	484.450	0.66%
Apr 01, 2025	484.450	484.450	484.450	483.130	0.27%
Mar 31, 2025	483.130	483.130	483.130	483.130	0.41%
Mar 28, 2025	481.180	481.180	481.180	481.180	-1.68%
Mar 27, 2025	489.380	489.380	489.380	489.350	0.01%
Mar 26, 2025	489.350	489.350	489.350	489.350	-0.75%
Mar 25, 2025	493.040	493.040	493.040	490.730	0.47%
Mar 24, 2025	490.730	490.730	490.730	490.730	1.37%
Mar 21, 2025	484.090	484.090	484.090	483.090	0.21%
Mar 20, 2025	483.090	483.090	483.090	483.090	-0.75%

Highest: 493.040

Lowest: 433.290

Difference: 59.750

Average: 471.466

Change %: -5.800

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