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

Luxembourg

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950.820 +0.150 +0.02%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1262880427

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.27M

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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 %
Apr 29, 2025	950.820	950.820	950.820	950.820	0.02%
Apr 28, 2025	950.670	950.670	950.670	950.670	0.02%
Apr 25, 2025	950.460	950.460	950.460	949.720	0.08%
Apr 24, 2025	949.720	949.720	949.720	949.720	0.09%
Apr 23, 2025	948.870	948.870	948.870	948.560	0.03%
Apr 22, 2025	948.560	948.560	948.560	948.070	0.05%
Apr 17, 2025	948.070	948.070	948.070	948.070	0.07%
Apr 16, 2025	947.430	947.430	947.430	946.750	0.07%
Apr 15, 2025	946.750	946.750	946.750	946.070	0.07%
Apr 14, 2025	946.070	946.070	946.070	946.070	0.15%
Apr 11, 2025	944.670	944.670	945.550	944.670	-0.09%
Apr 10, 2025	945.550	945.550	945.550	945.550	0.10%
Apr 09, 2025	944.640	944.640	944.640	944.640	-0.04%
Apr 08, 2025	945.050	945.050	945.140	945.050	-0.01%
Apr 07, 2025	945.140	945.140	947.510	945.140	-0.25%
Apr 04, 2025	947.510	947.510	948.760	947.510	-0.13%
Apr 03, 2025	948.760	948.760	948.760	948.400	0.04%
Apr 02, 2025	948.400	948.400	948.400	948.040	0.04%
Apr 01, 2025	948.040	948.040	948.040	947.890	0.02%

Highest: 950.820

Lowest: 944.640

Difference: 6.180

Average: 947.641

Change %: 0.309

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