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

Luxembourg

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365.140 +1.060 +0.29%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565565917

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.07M

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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 %
Jul 15, 2025	365.140	365.140	365.140	364.080	0.29%
Jul 14, 2025	364.080	364.080	364.080	362.940	0.31%
Jul 11, 2025	362.940	362.940	362.940	362.940	-0.56%
Jul 10, 2025	364.990	364.990	365.290	364.990	-0.08%
Jul 09, 2025	365.290	365.290	365.290	363.330	0.54%
Jul 08, 2025	363.330	363.330	363.330	362.050	0.35%
Jul 07, 2025	362.050	362.050	362.050	362.050	-0.82%
Jul 04, 2025	365.060	365.060	365.060	365.060	0.00%
Jul 03, 2025	365.060	365.060	365.060	360.900	1.15%
Jul 02, 2025	360.900	360.900	360.900	358.440	0.69%
Jul 01, 2025	358.440	358.440	360.950	358.440	-0.70%
Jun 30, 2025	360.950	360.950	360.950	358.930	0.56%
Jun 27, 2025	358.930	358.930	358.930	358.930	0.18%
Jun 26, 2025	358.300	358.300	358.300	354.740	1.00%
Jun 25, 2025	354.740	354.740	354.740	354.300	0.12%
Jun 24, 2025	354.300	354.300	354.300	344.680	2.79%
Jun 20, 2025	344.680	344.680	344.680	344.680	-0.35%
Jun 19, 2025	345.890	345.890	346.860	345.890	-0.28%
Jun 18, 2025	346.860	346.860	346.860	346.860	0.05%
Jun 17, 2025	346.700	346.700	349.840	346.700	-0.90%

Highest: 365.290

Lowest: 344.680

Difference: 20.610

Average: 358.431

Change %: 4.373

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