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

Luxembourg

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212.930 -0.080 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386594302

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38M

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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 %
Jun 05, 2025	212.930	212.930	213.010	212.930	-0.04%
Jun 04, 2025	213.010	213.010	213.010	211.590	0.67%
Jun 03, 2025	211.590	211.590	211.590	210.680	0.43%
Jun 02, 2025	210.680	210.680	211.320	210.680	-0.30%
May 30, 2025	211.320	211.320	211.320	211.320	-0.07%
May 28, 2025	211.460	211.460	211.460	211.460	-0.30%
May 27, 2025	212.100	212.100	212.100	212.100	0.44%
May 26, 2025	211.180	211.180	211.180	209.600	0.75%
May 23, 2025	209.600	209.600	211.150	209.600	-0.73%
May 22, 2025	211.150	211.150	212.430	211.150	-0.60%
May 21, 2025	212.430	212.430	213.380	212.430	-0.45%
May 20, 2025	213.380	213.380	213.380	213.380	0.37%
May 19, 2025	212.600	212.600	213.260	212.600	-0.31%
May 16, 2025	213.260	213.260	213.260	213.060	0.09%
May 15, 2025	213.060	213.060	213.060	213.020	0.02%
May 14, 2025	213.020	213.020	213.280	213.020	-0.12%
May 13, 2025	213.280	213.280	213.280	211.420	0.88%
May 12, 2025	211.420	211.420	211.420	206.110	2.58%
May 08, 2025	206.110	206.110	206.110	206.110	0.73%
May 07, 2025	204.610	204.610	204.610	204.610	-0.27%

Highest: 213.380

Lowest: 204.610

Difference: 8.770

Average: 211.409

Change %: 3.782

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