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

Luxembourg

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342.520 -0.650 -0.19%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565565917

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.72M

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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 %
Jun 05, 2025	342.520	342.520	343.170	342.520	-0.19%
Jun 04, 2025	343.170	343.170	343.170	341.690	0.43%
Jun 03, 2025	341.690	341.690	341.690	337.980	1.10%
Jun 02, 2025	337.980	337.980	337.980	336.720	0.37%
May 30, 2025	336.720	336.720	336.720	336.720	-0.16%
May 28, 2025	337.260	337.260	337.260	337.260	-0.49%
May 27, 2025	338.930	338.930	338.930	338.930	1.70%
May 26, 2025	333.270	333.270	333.470	333.270	-0.06%
May 23, 2025	333.470	333.470	334.750	333.470	-0.38%
May 22, 2025	334.750	334.750	334.750	334.440	0.09%
May 21, 2025	334.440	334.440	339.600	334.440	-1.52%
May 20, 2025	339.600	339.600	339.960	339.600	-0.11%
May 19, 2025	339.960	339.960	340.360	339.960	-0.12%
May 16, 2025	340.360	340.360	340.360	338.580	0.53%
May 15, 2025	338.580	338.580	339.750	338.580	-0.34%
May 14, 2025	339.750	339.750	339.750	338.030	0.51%
May 13, 2025	338.030	338.030	338.030	332.910	1.54%
May 12, 2025	332.910	332.910	332.910	320.470	3.88%
May 08, 2025	320.470	320.470	320.470	320.470	0.89%
May 07, 2025	317.640	317.640	317.640	317.640	0.43%

Highest: 343.170

Lowest: 317.640

Difference: 25.530

Average: 336.075

Change %: 8.296

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