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Global Investors - Allround Quadinvest Growth Usd Da (0P0000RYGK)

Luxembourg

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288.120 +3.140 +1.10%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565566303

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.58M

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0P0000RYGK Historical Data

Get free historical data for 0P0000RYGK fund. You'll find the end of day price of the Global Investors - Allround Quadinvest Growth Usd Da 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 03, 2025	288.120	288.120	288.120	284.980	1.10%
Jun 02, 2025	284.980	284.980	284.980	283.920	0.37%
May 30, 2025	283.920	283.920	283.920	283.920	-0.16%
May 28, 2025	284.370	284.370	284.370	284.370	-0.49%
May 27, 2025	285.780	285.780	285.780	285.780	1.70%
May 26, 2025	281.000	281.000	281.170	281.000	-0.06%
May 23, 2025	281.170	281.170	282.240	281.170	-0.38%
May 22, 2025	282.240	282.240	282.240	281.980	0.09%
May 21, 2025	281.980	281.980	286.320	281.980	-1.52%
May 20, 2025	286.320	286.320	286.630	286.320	-0.11%
May 19, 2025	286.630	286.630	286.960	286.630	-0.11%
May 16, 2025	286.960	286.960	286.960	285.460	0.53%
May 15, 2025	285.460	285.460	286.440	285.460	-0.34%
May 14, 2025	286.440	286.440	286.440	286.440	0.51%
May 13, 2025	284.990	284.990	284.990	280.670	1.54%
May 12, 2025	280.670	280.670	280.670	270.180	3.88%
May 08, 2025	270.180	270.180	270.180	270.180	0.89%
May 07, 2025	267.800	267.800	267.800	267.800	0.44%
May 06, 2025	266.640	266.640	269.780	266.640	-1.16%
May 05, 2025	269.780	269.780	270.610	269.780	-0.31%

Highest: 288.120

Lowest: 266.640

Difference: 21.480

Average: 281.272

Change %: 6.471

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