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Quoniam Funds Selection Sicav - Global Credit Minrisk Defensive Eur Hedged A Dis (0P00017BJT)

Luxembourg

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93.510 +0.060 +0.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1262879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.29M

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0P00017BJT Historical Data

Get free historical data for 0P00017BJT fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - Global Credit Minrisk Defensive Eur Hedged A Dis 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 %
May 13, 2025	93.510	93.510	93.510	93.450	0.06%
May 12, 2025	93.450	93.450	93.450	93.450	-0.03%
May 09, 2025	93.480	93.480	93.480	93.480	0.00%
May 08, 2025	93.480	93.480	93.540	93.480	-0.06%
May 07, 2025	93.540	93.540	93.540	93.540	0.05%
May 06, 2025	93.490	93.490	93.490	93.450	0.04%
May 05, 2025	93.450	93.450	93.450	93.440	0.01%
May 02, 2025	93.440	93.440	93.440	93.440	-0.09%
Apr 30, 2025	93.520	93.520	93.520	93.520	0.02%
Apr 29, 2025	93.500	93.500	93.500	93.500	0.01%
Apr 28, 2025	93.490	93.490	93.490	93.490	0.02%
Apr 25, 2025	93.470	93.470	93.470	93.390	0.09%
Apr 24, 2025	93.390	93.390	93.390	93.390	0.09%
Apr 23, 2025	93.310	93.310	93.310	93.280	0.03%
Apr 22, 2025	93.280	93.280	93.280	93.240	0.04%
Apr 17, 2025	93.240	93.240	93.240	93.240	0.08%
Apr 16, 2025	93.170	93.170	93.170	93.110	0.06%
Apr 15, 2025	93.110	93.110	93.110	93.040	0.08%
Apr 14, 2025	93.040	93.040	93.040	93.040	0.14%
Apr 11, 2025	92.910	92.910	92.990	92.910	-0.09%

Highest: 93.540

Lowest: 92.910

Difference: 0.630

Average: 93.363

Change %: 0.559

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	93.510	+0.060	+0.06%
iShares Sust MSCI.	11.834	-0.168	-1.40%
Great-West Lifeti.	13.27	+0.02	+0.15%
JPMorgan Funds - .	46.710	+1.040	+2.28%
Old Mutual Schrod.	2.97	-0.03	-0.97%
Tata Balanced Fun.	105.002	+0.288	+0.27%