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Global Investors - Allround Quadinvest Fund Esg D Eur (0P0000I4YR)

Luxembourg

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227.830 -0.080 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386594724

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38M

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0P0000I4YR Historical Data

Get free historical data for 0P0000I4YR fund. You'll find the end of day price of the Global Investors - Allround Quadinvest Fund Esg D 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	227.830	227.830	227.910	227.830	-0.04%
Jun 04, 2025	227.910	227.910	227.910	226.380	0.68%
Jun 03, 2025	226.380	226.380	226.380	225.410	0.43%
Jun 02, 2025	225.410	225.410	226.090	225.410	-0.30%
May 30, 2025	226.090	226.090	226.090	226.090	-0.07%
May 28, 2025	226.240	226.240	226.240	226.240	-0.30%
May 27, 2025	226.920	226.920	226.920	226.920	0.44%
May 26, 2025	225.930	225.930	225.930	224.230	0.76%
May 23, 2025	224.230	224.230	225.880	224.230	-0.73%
May 22, 2025	225.880	225.880	227.250	225.880	-0.60%
May 21, 2025	227.250	227.250	228.270	227.250	-0.45%
May 20, 2025	228.270	228.270	228.270	228.270	0.37%
May 19, 2025	227.430	227.430	228.130	227.430	-0.31%
May 16, 2025	228.130	228.130	228.130	227.910	0.10%
May 15, 2025	227.910	227.910	227.910	227.870	0.02%
May 14, 2025	227.870	227.870	228.140	227.870	-0.12%
May 13, 2025	228.140	228.140	228.140	226.150	0.88%
May 12, 2025	226.150	226.150	226.150	220.460	2.58%
May 08, 2025	220.460	220.460	220.460	220.460	0.74%
May 07, 2025	218.850	218.850	218.850	218.850	-0.27%

Highest: 228.270

Lowest: 218.850

Difference: 9.420

Average: 226.164

Change %: 3.819

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