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H2o Lux Invest - Global L/s Opportunities P Acc (0P00016MND)

Luxembourg

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Quadra Capital Global Equity Alpha P acc historical data, for real-time data please try another search

810.670 -0.250 -0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144496871

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3M

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Historical Data

0P00016MND Historical Data

Get free historical data for 0P00016MND fund. You'll find the end of day price of the H2o Lux Invest - Global L/s Opportunities P 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 %
Jun 03, 2021	810.670	810.670	810.670	810.670	-0.03%
Jun 02, 2021	810.920	810.920	810.920	810.920	-0.00%
Jun 01, 2021	810.930	810.930	810.930	810.930	-0.03%
May 31, 2021	811.140	811.140	811.140	811.140	0.12%
May 28, 2021	810.170	810.170	810.170	810.170	-0.56%
May 27, 2021	814.760	814.760	814.760	814.760	-0.09%
May 26, 2021	815.480	815.480	815.480	815.480	0.17%
May 25, 2021	814.090	814.090	814.090	814.090	0.08%
May 21, 2021	813.470	813.470	813.470	813.470	0.00%
May 20, 2021	813.440	813.440	813.440	813.440	0.96%
May 19, 2021	805.720	805.720	805.720	805.720	-0.46%
May 18, 2021	809.440	809.440	809.440	809.440	0.66%
May 17, 2021	804.150	804.150	804.150	804.150	0.20%
May 14, 2021	802.540	802.540	802.540	802.540	0.22%
May 12, 2021	800.780	800.780	800.780	800.780	-0.56%
May 11, 2021	805.290	805.290	805.290	805.290	-0.03%
May 10, 2021	805.540	805.540	805.540	805.540	-0.43%
May 07, 2021	808.990	808.990	808.990	808.990	0.84%
May 06, 2021	802.260	802.260	802.260	802.260	-0.07%
May 05, 2021	802.810	802.810	802.810	802.810	0.72%

Highest: 815.480

Lowest: 800.780

Difference: 14.700

Average: 808.629

Change %: 1.708

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