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Quadrus Global All Cap Equity Class (setanta) L (0P00012KYQ)

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Quadrus Global Equity Class Setanta L historical data, for real-time data please try another search

15.147 -0.220 -1.43%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.83M

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Overview
Historical Data

0P00012KYQ Historical Data

Get free historical data for 0P00012KYQ fund. You'll find the end of day price of the Quadrus Global All Cap Equity Class (setanta) L 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 26, 2020	15.147	15.147	15.147	15.147	-1.43%
Jun 25, 2020	15.367	15.367	15.367	15.367	0.62%
Jun 24, 2020	15.272	15.272	15.272	15.272	-2.43%
Jun 23, 2020	15.653	15.653	15.653	15.653	0.62%
Jun 22, 2020	15.556	15.556	15.556	15.556	0.18%
Jun 19, 2020	15.529	15.529	15.529	15.529	-0.41%
Jun 18, 2020	15.592	15.592	15.592	15.592	0.25%
Jun 17, 2020	15.554	15.554	15.554	15.554	-0.48%
Jun 16, 2020	15.629	15.629	15.629	15.629	1.53%
Jun 15, 2020	15.393	15.393	15.393	15.393	0.52%
Jun 12, 2020	15.313	15.313	15.313	15.313	1.26%
Jun 11, 2020	15.123	15.123	15.123	15.123	-4.03%
Jun 10, 2020	15.759	15.759	15.759	15.759	-0.99%
Jun 09, 2020	15.916	15.916	15.916	15.916	-1.51%
Jun 08, 2020	16.160	16.160	16.160	16.160	0.25%
Jun 05, 2020	16.120	16.120	16.120	16.120	2.05%
Jun 04, 2020	15.796	15.796	15.796	15.796	0.24%
Jun 03, 2020	15.757	15.757	15.757	15.757	2.30%
Jun 02, 2020	15.403	15.403	15.403	15.403	0.74%
Jun 01, 2020	15.290	15.290	15.290	15.290	-0.38%

Highest: 16.160

Lowest: 15.123

Difference: 1.037

Average: 15.566

Change %: -1.314

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Recent Quotes

Name	Price	Chg.	Chg. %
Quadrus Global Eq.	15.147	-0.220	-1.43%
IP Active Beta Fu.	18.166	+0.020	+0.11%
Ivy Managed Inter.	5.470	0.000	0%
ÖKOBASIS Renten P.	0.022	0.000	0.00%
CapitalatWork Foy.	132.820	+0.110	+0.08%
SG ISSUER Call FT.	110.420	-7.580	-6.42%
LEONTEQ SECURITIE.	84.000	+0.000	+0.00%
ZRO/FDUSD	1.738	+0.020	+1.16%