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Global Investors - Allround Quadinvest Growth Usd C (0P0000S1GR)

Luxembourg

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371.770 -5.380 -1.43%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565565917

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.07M

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0P0000S1GR Historical Data

Get free historical data for 0P0000S1GR fund. You'll find the end of day price of the Global Investors - Allround Quadinvest Growth Usd C 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	371.770	371.770	371.770	371.770	-1.43%
Aug 18, 2025	377.150	377.150	377.150	374.840	0.62%
Aug 14, 2025	374.840	374.840	374.840	374.840	-0.71%
Aug 13, 2025	377.530	377.530	377.530	377.530	0.48%
Aug 12, 2025	375.720	375.720	375.720	369.260	1.75%
Aug 11, 2025	369.260	369.260	371.980	369.260	-0.73%
Aug 08, 2025	371.980	371.980	371.980	371.980	0.01%
Aug 07, 2025	371.960	371.960	372.520	371.960	-0.15%
Aug 06, 2025	372.520	372.520	372.520	371.570	0.26%
Aug 05, 2025	371.570	371.570	371.570	371.570	-0.28%
Aug 04, 2025	372.600	372.600	372.600	366.540	1.65%
Aug 01, 2025	366.540	366.540	373.450	366.540	-1.85%
Jul 31, 2025	373.450	373.450	373.450	373.450	-0.73%
Jul 30, 2025	376.190	376.190	376.190	376.190	-0.02%
Jul 29, 2025	376.250	376.250	377.880	376.250	-0.43%
Jul 28, 2025	377.880	377.880	377.880	376.310	0.42%
Jul 25, 2025	376.310	376.310	376.310	376.310	0.53%
Jul 24, 2025	374.330	374.330	375.140	374.330	-0.22%
Jul 23, 2025	375.140	375.140	375.140	375.140	1.51%
Jul 22, 2025	369.560	369.560	370.340	369.560	-0.21%
Jul 21, 2025	370.340	370.340	370.340	370.090	0.07%

Highest: 377.880

Lowest: 366.540

Difference: 11.340

Average: 373.471

Change %: 0.454

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