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

Luxembourg

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417.550 -0.110 -0.03%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565565917

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.97M

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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 %
Oct 09, 2025	417.550	417.550	417.660	417.550	-0.03%
Oct 08, 2025	417.660	417.660	417.660	411.140	1.59%
Oct 07, 2025	411.140	411.140	415.020	411.140	-0.93%
Oct 06, 2025	415.020	415.020	415.020	411.330	0.90%
Oct 03, 2025	411.330	411.330	412.570	411.330	-0.30%
Oct 02, 2025	412.570	412.570	412.570	408.480	1.00%
Oct 01, 2025	408.480	408.480	408.480	402.850	1.40%
Sep 30, 2025	402.850	402.850	402.850	400.240	0.65%
Sep 29, 2025	400.240	400.240	400.240	397.070	0.80%
Sep 26, 2025	397.070	397.070	397.070	397.070	-0.03%
Sep 25, 2025	397.180	397.180	401.070	397.180	-0.97%
Sep 24, 2025	401.070	401.070	401.810	401.070	-0.18%
Sep 23, 2025	401.810	401.810	405.950	401.810	-1.02%
Sep 22, 2025	405.950	405.950	405.950	405.950	1.04%
Sep 18, 2025	401.780	401.780	401.780	396.100	1.43%
Sep 17, 2025	396.100	396.100	396.100	394.310	0.45%
Sep 16, 2025	394.310	394.310	394.360	394.310	-0.01%
Sep 15, 2025	394.360	394.360	394.360	390.750	0.92%
Sep 12, 2025	390.750	390.750	390.750	390.750	-0.23%

Highest: 417.660

Lowest: 390.750

Difference: 26.910

Average: 404.064

Change %: 6.616

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