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Global Investors - Allround Quadinvest Fund Esg B Eur (0P0000I4YO)

Luxembourg

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217.820 +1.690 +0.78%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386594302

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.62M

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0P0000I4YO Historical Data

Get free historical data for 0P0000I4YO fund. You'll find the end of day price of the Global Investors - Allround Quadinvest Fund Esg B Eur 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 17, 2025	217.820	217.820	217.820	217.820	0.78%
Jul 16, 2025	216.130	216.130	216.130	216.130	-0.62%
Jul 15, 2025	217.480	217.480	217.480	216.740	0.34%
Jul 14, 2025	216.740	216.740	216.740	216.740	-0.42%
Jul 11, 2025	217.650	217.650	217.650	217.650	-0.83%
Jul 10, 2025	219.480	219.480	219.480	217.570	0.88%
Jul 09, 2025	217.570	217.570	217.570	216.440	0.52%
Jul 08, 2025	216.440	216.440	216.440	214.990	0.67%
Jul 07, 2025	214.990	214.990	214.990	214.990	-0.06%
Jul 04, 2025	215.110	215.110	215.840	215.110	-0.34%
Jul 03, 2025	215.840	215.840	215.840	215.640	0.09%
Jul 02, 2025	215.640	215.640	215.640	213.770	0.87%
Jul 01, 2025	213.770	213.770	213.770	213.190	0.27%
Jun 30, 2025	213.190	213.190	213.640	213.190	-0.21%
Jun 27, 2025	213.640	213.640	213.640	213.640	0.81%
Jun 26, 2025	211.920	211.920	212.130	211.920	-0.10%
Jun 25, 2025	212.130	212.130	213.110	212.130	-0.46%
Jun 24, 2025	213.110	213.110	213.110	209.920	1.52%
Jun 20, 2025	209.920	209.920	209.920	209.920	-0.07%

Highest: 219.480

Lowest: 209.920

Difference: 9.560

Average: 215.188

Change %: 3.689

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