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

Luxembourg

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245.400 -0.780 -0.32%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386594724

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.36M

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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 %
Oct 17, 2025	245.400	245.400	246.180	245.400	-0.32%
Oct 16, 2025	246.180	246.180	246.180	246.180	0.40%
Oct 15, 2025	245.210	245.210	245.210	242.110	1.28%
Oct 14, 2025	242.110	242.110	243.790	242.110	-0.69%
Oct 13, 2025	243.790	243.790	243.790	242.060	0.71%
Oct 10, 2025	242.060	242.060	242.060	242.060	-1.34%
Oct 09, 2025	245.360	245.360	245.730	245.360	-0.15%
Oct 08, 2025	245.730	245.730	245.730	244.370	0.56%
Oct 07, 2025	244.370	244.370	244.530	244.370	-0.07%
Oct 06, 2025	244.530	244.530	244.680	244.530	-0.06%
Oct 03, 2025	244.680	244.680	244.680	244.270	0.17%
Oct 02, 2025	244.270	244.270	244.270	242.550	0.71%
Oct 01, 2025	242.550	242.550	242.550	239.990	1.07%
Sep 30, 2025	239.990	239.990	239.990	239.700	0.12%
Sep 29, 2025	239.700	239.700	239.700	239.700	0.65%
Sep 26, 2025	238.160	238.160	238.160	238.160	0.12%
Sep 25, 2025	237.870	237.870	239.140	237.870	-0.53%
Sep 24, 2025	239.140	239.140	239.770	239.140	-0.26%
Sep 23, 2025	239.770	239.770	239.770	239.440	0.14%
Sep 22, 2025	239.440	239.440	239.440	239.440	0.02%

Highest: 246.180

Lowest: 237.870

Difference: 8.310

Average: 242.515

Change %: 2.506

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