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Quilvest Convertibles Europe I (0P0000WNA5)

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Quilvest Convertibles I historical data, for real-time data please try another search

16,163.480 +20.300 +0.13%

18/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011159896

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.51M

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0P0000WNA5 Historical Data

Get free historical data for 0P0000WNA5 fund. You'll find the end of day price of the Quilvest Convertibles Europe I 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 %
Nov 18, 2021	16,163.480	16,163.480	16,163.480	16,163.480	0.13%
Nov 17, 2021	16,143.180	16,143.180	16,143.180	16,143.180	0.27%
Nov 16, 2021	16,100.080	16,100.080	16,100.080	16,100.080	0.61%
Nov 15, 2021	16,001.950	16,001.950	16,001.950	16,001.950	0.17%
Nov 14, 2021	15,975.260	15,975.260	15,975.260	15,975.260	0.79%
Nov 11, 2021	15,850.470	15,850.470	15,850.470	15,850.470	-0.66%
Nov 09, 2021	15,956.450	15,956.450	15,956.450	15,956.450	0.21%
Nov 08, 2021	15,923.060	15,923.060	15,923.060	15,923.060	-0.10%
Nov 07, 2021	15,939.620	15,939.620	15,939.620	15,939.620	0.31%
Nov 04, 2021	15,890.760	15,890.760	15,890.760	15,890.760	0.44%
Nov 03, 2021	15,820.620	15,820.620	15,820.620	15,820.620	0.20%
Nov 02, 2021	15,788.700	15,788.700	15,788.700	15,788.700	0.13%
Nov 01, 2021	15,767.580	15,767.580	15,767.580	15,767.580	-0.17%
Oct 28, 2021	15,794.770	15,794.770	15,794.770	15,794.770	0.46%
Oct 27, 2021	15,721.930	15,721.930	15,721.930	15,721.930	0.20%
Oct 26, 2021	15,690.540	15,690.540	15,690.540	15,690.540	0.27%
Oct 25, 2021	15,648.390	15,648.390	15,648.390	15,648.390	-0.23%
Oct 24, 2021	15,685.220	15,685.220	15,685.220	15,685.220	0.34%
Oct 21, 2021	15,631.900	15,631.900	15,631.900	15,631.900	0.17%
Oct 20, 2021	15,605.840	15,605.840	15,605.840	15,605.840	-0.21%

Highest: 16,163.480

Lowest: 15,605.840

Difference: 557.641

Average: 15,854.990

Change %: 3.355

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Recent Quotes

Name	Price	Chg.	Chg. %
Quilvest Converti.	16,163.480	+20.300	+0.13%
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AB - Emerging Mar.	19.450	-0.010	-0.05%
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