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Quoniam Funds Selection Sicav -global Credit Minrisk Defensive Eur Hedged I Dis (0P00017BJU)

Luxembourg

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962.920 -0.420 -0.04%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1262880427

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.46M

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0P00017BJU Historical Data

Get free historical data for 0P00017BJU fund. You'll find the end of day price of the Quoniam Funds Selection Sicav -global Credit Minrisk Defensive Eur Hedged I 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 %
Aug 21, 2025	962.920	962.920	963.340	962.920	-0.04%
Aug 20, 2025	963.340	963.340	963.340	963.340	0.01%
Aug 19, 2025	963.290	963.290	963.290	963.290	0.00%
Aug 18, 2025	963.280	963.280	963.280	963.030	0.03%
Aug 15, 2025	963.030	963.030	963.130	963.030	-0.01%
Aug 14, 2025	963.130	963.130	963.280	963.130	-0.02%
Aug 13, 2025	963.280	963.280	963.280	962.570	0.07%
Aug 12, 2025	962.570	962.570	962.570	962.570	0.03%
Aug 11, 2025	962.280	962.280	962.280	962.150	0.01%
Aug 08, 2025	962.150	962.150	962.150	962.150	-0.03%
Aug 07, 2025	962.480	962.480	962.480	962.270	0.02%
Aug 06, 2025	962.270	962.270	962.270	962.130	0.01%
Aug 05, 2025	962.130	962.130	962.220	962.130	-0.01%
Aug 04, 2025	962.220	962.220	962.220	961.600	0.06%
Aug 01, 2025	961.600	961.600	961.600	960.800	0.08%
Jul 31, 2025	960.800	960.800	960.950	960.800	-0.02%
Jul 30, 2025	960.950	960.950	961.050	960.950	-0.01%
Jul 29, 2025	961.050	961.050	961.050	961.050	0.01%
Jul 28, 2025	961.000	961.000	961.000	960.680	0.03%
Jul 25, 2025	960.680	960.680	960.680	960.680	0.01%

Highest: 963.340

Lowest: 960.680

Difference: 2.660

Average: 962.223

Change %: 0.244

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	962.920	-0.420	-0.04%
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GUN	0.0975	0.0000	0.00%
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688502	451.02	+13.02	+2.97%
TRBK	13.34	-0.38	-2.77%
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