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Quadrige France Smallcaps C (0P0000ZEJL)

Paris

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289.360 -3.110 -1.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011466093

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.89M

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	289.360	289.360	292.470	289.360	-1.06%
Jul 30, 2025	292.470	292.470	292.470	292.470	0.71%
Jul 29, 2025	290.420	290.420	290.420	290.420	-1.50%
Jul 28, 2025	294.830	294.830	295.950	294.830	-0.38%
Jul 25, 2025	295.950	295.950	295.950	292.400	1.21%
Jul 24, 2025	292.400	292.400	292.400	290.440	0.67%
Jul 23, 2025	290.440	290.440	290.440	287.990	0.85%
Jul 22, 2025	287.990	287.990	287.990	287.990	-1.28%
Jul 21, 2025	291.710	291.710	293.250	291.710	-0.53%
Jul 18, 2025	293.250	293.250	293.250	292.690	0.19%
Jul 17, 2025	292.690	292.690	292.690	289.540	1.09%
Jul 16, 2025	289.540	289.540	292.200	289.540	-0.91%
Jul 15, 2025	292.200	292.200	292.200	292.200	-0.15%
Jul 11, 2025	292.630	292.630	294.960	292.630	-0.79%
Jul 10, 2025	294.960	294.960	294.960	294.960	1.15%
Jul 09, 2025	291.610	291.610	291.610	289.430	0.75%
Jul 08, 2025	289.430	289.430	289.430	286.800	0.92%
Jul 07, 2025	286.800	286.800	286.800	286.800	-0.51%
Jul 04, 2025	288.280	288.280	288.280	288.280	-0.35%
Jul 03, 2025	289.290	289.290	289.290	286.260	1.06%

Highest: 295.950

Lowest: 286.260

Difference: 9.690

Average: 291.312

Change %: 1.083

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