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Quilvest Bonds Euro Short Term I (0P0000KWKZ)

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Quilvest Obligations Opportunités I historical data, for real-time data please try another search
126,073 -19    -0.02%
22/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0010786145 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 65.61M
Quilvest Obligations Opportunités I 126,073 -19 -0.02%

0P0000KWKZ Historical Data

 
Get free historical data for 0P0000KWKZ fund. You'll find the end of day price of the Quilvest Bonds Euro Short Term 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.
Time Frame:
10/10/2021 - 17/05/2024
 
Date Price Open High Low Change %
Nov 22, 2021 126,073 126,073 126,073 126,073 -0.02%
Nov 21, 2021 126,092 126,092 126,092 126,092 0.01%
Nov 18, 2021 126,085 126,085 126,085 126,085 -0.00%
Nov 17, 2021 126,086 126,086 126,086 126,086 -0.01%
Nov 16, 2021 126,097 126,097 126,097 126,097 0.00%
Nov 15, 2021 126,092 126,092 126,092 126,092 -0.02%
Nov 14, 2021 126,113 126,113 126,113 126,113 -0.01%
Nov 11, 2021 126,123 126,123 126,123 126,123 -0.00%
Nov 09, 2021 126,124 126,124 126,124 126,124 0.01%
Nov 08, 2021 126,116 126,116 126,116 126,116 0.00%
Nov 07, 2021 126,112 126,112 126,112 126,112 0.00%
Nov 04, 2021 126,112 126,112 126,112 126,112 0.03%
Nov 03, 2021 126,076 126,076 126,076 126,076 -0.00%
Nov 02, 2021 126,078 126,078 126,078 126,078 -0.02%
Nov 01, 2021 126,097 126,097 126,097 126,097 0.03%
Oct 28, 2021 126,057 126,057 126,057 126,057 -0.05%
Oct 27, 2021 126,115 126,115 126,115 126,115 0.03%
Oct 26, 2021 126,079 126,079 126,079 126,079 -0.00%
Oct 25, 2021 126,080 126,080 126,080 126,080 0.01%
Oct 24, 2021 126,072 126,072 126,072 126,072 -0.01%
Oct 21, 2021 126,079 126,079 126,079 126,079 -0.01%
Oct 20, 2021 126,090 126,090 126,090 126,090 0.01%
Oct 19, 2021 126,075 126,075 126,075 126,075 0.00%
Oct 18, 2021 126,074 126,074 126,074 126,074 -0.02%
Oct 17, 2021 126,096 126,096 126,096 126,096 0.00%
Oct 14, 2021 126,092 126,092 126,092 126,092 0.01%
Oct 13, 2021 126,077 126,077 126,077 126,077 0.00%
Oct 12, 2021 126,076 126,076 126,076 126,076 -0.01%
Oct 11, 2021 126,084 126,084 126,084 126,084 -0.01%
Oct 10, 2021 126,092 126,092 126,092 126,092 0.02%
Highest: 126,124 Lowest: 126,057 Difference: 67 Average: 126,090 Change %: 0
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