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

Luxembourg

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233.160 +1.800 +0.78%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386594724

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.62M

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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 %
Jul 17, 2025	233.160	233.160	233.160	233.160	0.78%
Jul 16, 2025	231.360	231.360	231.360	231.360	-0.62%
Jul 15, 2025	232.800	232.800	232.800	232.000	0.34%
Jul 14, 2025	232.000	232.000	232.000	232.000	-0.42%
Jul 11, 2025	232.970	232.970	232.970	232.970	-0.83%
Jul 10, 2025	234.930	234.930	234.930	232.880	0.88%
Jul 09, 2025	232.880	232.880	232.880	231.670	0.52%
Jul 08, 2025	231.670	231.670	231.670	230.110	0.68%
Jul 07, 2025	230.110	230.110	230.110	230.110	-0.05%
Jul 04, 2025	230.230	230.230	231.010	230.230	-0.34%
Jul 03, 2025	231.010	231.010	231.010	230.800	0.09%
Jul 02, 2025	230.800	230.800	230.800	228.800	0.87%
Jul 01, 2025	228.800	228.800	228.800	228.170	0.28%
Jun 30, 2025	228.170	228.170	228.640	228.170	-0.21%
Jun 27, 2025	228.640	228.640	228.640	228.640	0.81%
Jun 26, 2025	226.800	226.800	227.020	226.800	-0.10%
Jun 25, 2025	227.020	227.020	228.060	227.020	-0.46%
Jun 24, 2025	228.060	228.060	228.060	224.650	1.52%
Jun 20, 2025	224.650	224.650	224.650	224.650	-0.07%

Highest: 234.930

Lowest: 224.650

Difference: 10.280

Average: 230.319

Change %: 3.719

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