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

Luxembourg

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221.100 +1.180 +0.54%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386594302

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.99M

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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 %
Aug 19, 2025	221.100	221.100	221.100	221.100	0.54%
Aug 18, 2025	219.920	219.920	219.920	219.380	0.25%
Aug 14, 2025	219.380	219.380	219.380	219.380	0.21%
Aug 13, 2025	218.910	218.910	218.910	218.910	0.41%
Aug 12, 2025	218.010	218.010	218.010	217.260	0.35%
Aug 11, 2025	217.260	217.260	217.940	217.260	-0.31%
Aug 08, 2025	217.940	217.940	217.940	217.940	0.43%
Aug 07, 2025	217.000	217.000	217.000	217.000	0.87%
Aug 06, 2025	215.120	215.120	216.130	215.120	-0.47%
Aug 05, 2025	216.130	216.130	216.130	216.130	0.19%
Aug 04, 2025	215.720	215.720	215.720	215.110	0.28%
Aug 01, 2025	215.110	215.110	218.560	215.110	-1.58%
Jul 31, 2025	218.560	218.560	218.560	218.560	-0.70%
Jul 30, 2025	220.110	220.110	220.110	220.110	-0.06%
Jul 29, 2025	220.250	220.250	220.250	220.180	0.03%
Jul 28, 2025	220.180	220.180	220.180	219.670	0.23%
Jul 25, 2025	219.670	219.670	219.670	219.670	0.14%
Jul 24, 2025	219.370	219.370	219.370	219.220	0.07%
Jul 23, 2025	219.220	219.220	219.220	219.220	1.07%
Jul 22, 2025	216.890	216.890	217.580	216.890	-0.32%
Jul 21, 2025	217.580	217.580	217.600	217.580	-0.01%

Highest: 221.100

Lowest: 215.110

Difference: 5.990

Average: 218.259

Change %: 1.608

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