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Global Investors - Allround Quadinvest Growth Usd D (0P0000WG5G)

Luxembourg

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378.540 -5.480 -1.43%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0565566139

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.47M

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0P0000WG5G Historical Data

Get free historical data for 0P0000WG5G fund. You'll find the end of day price of the Global Investors - Allround Quadinvest Growth Usd D 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	378.540	378.540	378.540	378.540	-1.43%
Aug 18, 2025	384.020	384.020	384.020	381.660	0.62%
Aug 14, 2025	381.660	381.660	381.660	381.660	-0.71%
Aug 13, 2025	384.390	384.390	384.390	384.390	0.48%
Aug 12, 2025	382.550	382.550	382.550	375.970	1.75%
Aug 11, 2025	375.970	375.970	378.730	375.970	-0.73%
Aug 08, 2025	378.730	378.730	378.730	378.730	0.01%
Aug 07, 2025	378.710	378.710	378.710	378.710	-0.15%
Aug 06, 2025	379.270	379.270	379.270	378.310	0.25%
Aug 05, 2025	378.310	378.310	378.310	378.310	-0.28%
Aug 04, 2025	379.360	379.360	379.360	379.360	1.66%
Aug 01, 2025	373.180	373.180	380.210	373.180	-1.85%
Jul 31, 2025	380.210	380.210	380.210	380.210	-0.73%
Jul 30, 2025	383.000	383.000	383.000	383.000	-0.02%
Jul 29, 2025	383.060	383.060	384.710	383.060	-0.43%
Jul 28, 2025	384.710	384.710	384.710	383.110	0.42%
Jul 25, 2025	383.110	383.110	383.110	383.110	0.53%
Jul 24, 2025	381.090	381.090	381.910	381.090	-0.21%
Jul 23, 2025	381.910	381.910	381.910	381.910	1.51%
Jul 22, 2025	376.230	376.230	377.020	376.230	-0.21%
Jul 21, 2025	377.020	377.020	377.020	376.760	0.07%

Highest: 384.710

Lowest: 373.180

Difference: 11.530

Average: 380.240

Change %: 0.472

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