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Quadrige France Smallcaps C (0P0000ZEJL)

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289.290 +3.030    +1.06%
03/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011466093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.47M
Quadrige C 289.290 +3.030 +1.06%

0P0000ZEJL Historical Data

 
Get free historical data for 0P0000ZEJL fund. You'll find the end of day price of the Quadrige France Smallcaps 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.
Time Frame:
06/06/2025 - 06/07/2025
 
Date Price Open High Low Change %
Jul 03, 2025 289.290 289.290 289.290 286.260 1.06%
Jul 02, 2025 286.260 286.260 286.260 284.080 0.77%
Jul 01, 2025 284.080 284.080 285.800 284.080 -0.60%
Jun 30, 2025 285.800 285.800 285.800 284.690 0.39%
Jun 27, 2025 284.690 284.690 284.830 284.690 -0.05%
Jun 26, 2025 284.830 284.830 284.830 281.000 1.36%
Jun 25, 2025 281.000 281.000 281.000 279.470 0.55%
Jun 24, 2025 279.470 279.470 279.470 276.200 1.18%
Jun 23, 2025 276.200 276.200 276.200 275.290 0.33%
Jun 20, 2025 275.290 275.290 275.290 275.290 0.22%
Jun 19, 2025 274.680 274.680 275.420 274.680 -0.27%
Jun 18, 2025 275.420 275.420 275.420 273.280 0.78%
Jun 17, 2025 273.280 273.280 273.850 273.280 -0.21%
Jun 16, 2025 273.850 273.850 273.850 273.850 0.66%
Jun 13, 2025 272.060 272.060 274.570 272.060 -0.91%
Jun 12, 2025 274.570 274.570 274.570 274.570 0.13%
Jun 11, 2025 274.210 274.210 274.210 271.650 0.94%
Jun 10, 2025 271.650 271.650 271.650 271.290 0.13%
Jun 06, 2025 271.290 271.290 272.390 271.290 -0.40%
Highest: 289.290 Lowest: 271.290 Difference: 18.000 Average: 278.312 Change %: 6.204
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