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Esperia Funds Sicav C-quadrat Euro Invest Plus Z Dist (0P00013NRH)

Luxembourg

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Esperia Funds SICAV C-Quadrat Euro Invest Plus Z D historical data, for real-time data please try another search

102.160 +0.050 +0.05%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0924045361

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.68M

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0P00013NRH Historical Data

Get free historical data for 0P00013NRH fund. You'll find the end of day price of the Esperia Funds Sicav C-quadrat Euro Invest Plus Z Dist 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 %
Jul 06, 2020	102.160	102.160	102.160	102.160	0.05%
Jul 03, 2020	102.110	102.110	102.110	102.110	0.37%
Jul 02, 2020	101.730	101.730	101.730	101.730	0.23%
Jul 01, 2020	101.500	101.500	101.500	101.500	0.25%
Jun 30, 2020	101.250	101.250	101.250	101.250	-0.08%
Jun 29, 2020	101.330	101.330	101.330	101.330	0.00%
Jun 26, 2020	101.330	101.330	101.330	101.330	-0.12%
Jun 25, 2020	101.450	101.450	101.450	101.450	-0.25%
Jun 24, 2020	101.700	101.700	101.700	101.700	-0.08%
Jun 22, 2020	101.780	101.780	101.780	101.780	0.10%
Jun 19, 2020	101.680	101.680	101.680	101.680	-0.23%
Jun 18, 2020	101.910	101.910	101.910	101.910	-0.18%
Jun 17, 2020	102.090	102.090	102.090	102.090	0.94%
Jun 16, 2020	101.140	101.140	101.140	101.140	-0.09%
Jun 15, 2020	101.230	101.230	101.230	101.230	-0.03%
Jun 12, 2020	101.260	101.260	101.260	101.260	-0.95%
Jun 11, 2020	102.230	102.230	102.230	102.230	-0.29%
Jun 10, 2020	102.530	102.530	102.530	102.530	-0.46%
Jun 09, 2020	103.000	103.000	103.000	103.000	0.36%
Jun 08, 2020	102.630	102.630	102.630	102.630	1.17%

Highest: 103.000

Lowest: 101.140

Difference: 1.860

Average: 101.802

Change %: 0.710

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