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Qif - Multivalore Globale 2023 R Inc (0P0001IVEG)

Luxembourg

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Quaestio International Funds - Multivalore Globale historical data, for real-time data please try another search

4.960 -0.010 -0.20%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Quaestio Capital Management SGR SpA

ISIN: LU1708435844

Asset Class: Other

Morningstar Rating:
Total Assets: 15.75M

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Historical Data

0P0001IVEG Historical Data

Get free historical data for 0P0001IVEG fund. You'll find the end of day price of the Qif - Multivalore Globale 2023 R Inc 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 %
Sep 29, 2023	4.960	4.960	4.960	4.960	-0.20%
Sep 22, 2023	4.970	4.970	4.970	4.970	0.40%
Sep 15, 2023	4.950	4.950	4.950	4.950	-0.20%
Sep 08, 2023	4.960	4.960	4.960	4.960	0.00%
Sep 01, 2023	4.960	4.960	4.960	4.960	1.02%
Aug 25, 2023	4.910	4.910	4.910	4.910	0.82%
Aug 18, 2023	4.870	4.870	4.870	4.870	-0.61%
Aug 11, 2023	4.900	4.900	4.900	4.900	0.20%
Aug 04, 2023	4.890	4.890	4.890	4.890	-0.81%
Jul 28, 2023	4.930	4.930	4.930	4.930	1.02%
Jul 21, 2023	4.880	4.880	4.880	4.880	1.04%
Jul 14, 2023	4.830	4.830	4.830	4.830	0.42%
Jul 07, 2023	4.810	4.810	4.810	4.810	0.00%
Jun 26, 2023	4.810	4.810	4.810	4.810	-1.03%
Jun 16, 2023	4.860	4.860	4.860	4.860	-0.41%
Jun 09, 2023	4.880	4.880	4.880	4.880	-0.81%
Jun 02, 2023	4.920	4.920	4.920	4.920	2.07%
May 26, 2023	4.820	4.820	4.820	4.820	-1.63%
May 19, 2023	4.900	4.900	4.900	4.900	0.62%
May 12, 2023	4.870	4.870	4.870	4.870	0.41%

Highest: 4.970

Lowest: 4.810

Difference: 0.160

Average: 4.894

Change %: 2.268

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