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H2o Lux Invest Global Em Macro Fund R Acc (0P00013Y88)

Luxembourg

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Quadra Capital Global EM Macro Fund R Acc historical data, for real-time data please try another search

841.750 +2.740 +0.33%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1064604850

Asset Class: Other

Morningstar Rating:
Total Assets: 4.92M

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Historical Data

0P00013Y88 Historical Data

Get free historical data for 0P00013Y88 fund. You'll find the end of day price of the H2o Lux Invest Global Em Macro Fund R Acc 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 %
May 05, 2023	841.750	841.750	841.750	841.750	0.33%
May 04, 2023	839.010	839.010	839.010	839.010	0.32%
May 03, 2023	836.370	836.370	836.370	836.370	0.28%
May 02, 2023	834.060	834.060	834.060	834.060	-0.19%
Apr 28, 2023	835.680	835.680	835.680	835.680	0.09%
Apr 27, 2023	834.910	834.910	834.910	834.910	0.06%
Apr 26, 2023	834.420	834.420	834.420	834.420	0.03%
Apr 25, 2023	834.160	834.160	834.160	834.160	0.15%
Apr 24, 2023	832.930	832.930	832.930	832.930	-0.05%
Apr 21, 2023	833.370	833.370	833.370	833.370	-0.13%
Apr 20, 2023	834.450	834.450	834.450	834.450	0.24%
Apr 19, 2023	832.480	832.480	832.480	832.480	-0.92%
Apr 18, 2023	840.200	840.200	840.200	840.200	0.06%
Apr 17, 2023	839.710	839.710	839.710	839.710	-0.21%
Apr 14, 2023	841.470	841.470	841.470	841.470	-0.27%
Apr 13, 2023	843.750	843.750	843.750	843.750	0.44%
Apr 12, 2023	840.070	840.070	840.070	840.070	0.47%
Apr 11, 2023	836.160	836.160	836.160	836.160	0.05%
Apr 06, 2023	835.770	835.770	835.770	835.770	-0.16%
Apr 05, 2023	837.090	837.090	837.090	837.090	-0.04%

Highest: 843.750

Lowest: 832.480

Difference: 11.270

Average: 836.890

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quadra Capital Gl.	841.750	+2.740	+0.33%