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Quadrige France Smallcaps C (0P0000ZEJL)

Paris

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283.630 -0.900 -0.32%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011466093

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.11M

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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 %
Oct 09, 2025	283.630	283.630	284.530	283.630	-0.32%
Oct 08, 2025	284.530	284.530	284.530	280.940	1.28%
Oct 07, 2025	280.940	280.940	283.040	280.940	-0.74%
Oct 06, 2025	283.040	283.040	286.510	283.040	-1.21%
Oct 03, 2025	286.510	286.510	286.510	286.450	0.02%
Oct 02, 2025	286.450	286.450	286.450	284.510	0.68%
Oct 01, 2025	284.510	284.510	284.510	284.510	0.26%
Sep 30, 2025	283.780	283.780	283.780	282.850	0.33%
Sep 29, 2025	282.850	282.850	282.850	278.980	1.39%
Sep 26, 2025	278.980	278.980	278.980	278.980	-0.27%
Sep 25, 2025	279.740	279.740	282.470	279.740	-0.97%
Sep 24, 2025	282.470	282.470	282.870	282.470	-0.14%
Sep 23, 2025	282.870	282.870	282.870	282.260	0.22%
Sep 22, 2025	282.260	282.260	282.260	282.260	0.88%
Sep 19, 2025	279.810	279.810	279.810	279.810	0.71%
Sep 18, 2025	277.850	277.850	277.850	277.850	1.59%
Sep 17, 2025	273.490	273.490	275.880	273.490	-0.87%
Sep 16, 2025	275.880	275.880	275.880	275.880	-1.10%
Sep 15, 2025	278.960	278.960	278.960	277.170	0.65%
Sep 12, 2025	277.170	277.170	277.170	276.470	0.25%

Highest: 286.510

Lowest: 273.490

Difference: 13.020

Average: 281.286

Change %: 2.590

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