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Quadrige Rendement France Midcaps C (0P000153BU)

Paris

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211.780 +2.910 +1.39%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011640986

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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0P000153BU Historical Data

Get free historical data for 0P000153BU fund. You'll find the end of day price of the Quadrige Rendement France Midcaps 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 10, 2025	211.780	211.780	211.780	211.780	1.39%
Jul 09, 2025	208.870	208.870	208.870	206.590	1.10%
Jul 08, 2025	206.590	206.590	206.590	204.560	0.99%
Jul 07, 2025	204.560	204.560	205.500	204.560	-0.46%
Jul 04, 2025	205.500	205.500	205.500	205.500	-0.40%
Jul 03, 2025	206.330	206.330	206.330	204.580	0.86%
Jul 02, 2025	204.580	204.580	204.580	201.950	1.30%
Jul 01, 2025	201.950	201.950	202.860	201.950	-0.45%
Jun 30, 2025	202.860	202.860	203.500	202.860	-0.31%
Jun 27, 2025	203.500	203.500	203.500	203.010	0.24%
Jun 26, 2025	203.010	203.010	203.010	201.650	0.67%
Jun 25, 2025	201.650	201.650	201.650	201.270	0.19%
Jun 24, 2025	201.270	201.270	201.270	198.590	1.35%
Jun 23, 2025	198.590	198.590	198.650	198.590	-0.03%
Jun 20, 2025	198.650	198.650	198.650	198.650	-0.02%
Jun 19, 2025	198.690	198.690	199.830	198.690	-0.57%
Jun 18, 2025	199.830	199.830	200.160	199.830	-0.16%
Jun 17, 2025	200.160	200.160	201.060	200.160	-0.45%
Jun 16, 2025	201.060	201.060	201.060	201.060	0.66%
Jun 13, 2025	199.750	199.750	202.060	199.750	-1.14%
Jun 12, 2025	202.060	202.060	202.060	202.060	0.20%

Highest: 211.780

Lowest: 198.590

Difference: 13.190

Average: 202.916

Change %: 5.024

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Recent Quotes

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Quadrige Rendemen.	211.780	+2.910	+1.39%
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