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Quoniam Funds Selection Sicav - Euro Credit Eur A Dis (0P0000JRFA)

Luxembourg

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119.720 -0.090 -0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.36M

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0P0000JRFA Historical Data

Get free historical data for 0P0000JRFA fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - Euro Credit Eur A Dis 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 %
Aug 14, 2025	119.720	119.720	119.720	119.720	-0.08%
Aug 13, 2025	119.810	119.810	119.810	119.450	0.30%
Aug 12, 2025	119.450	119.450	119.590	119.450	-0.12%
Aug 11, 2025	119.590	119.590	119.590	119.580	0.01%
Aug 08, 2025	119.580	119.580	119.580	119.580	-0.20%
Aug 07, 2025	119.820	119.820	119.820	119.820	0.10%
Aug 06, 2025	119.700	119.700	119.790	119.700	-0.08%
Aug 05, 2025	119.790	119.790	119.790	119.750	0.03%
Aug 04, 2025	119.750	119.750	119.750	119.490	0.22%
Aug 01, 2025	119.490	119.490	119.540	119.490	-0.04%
Jul 31, 2025	119.540	119.540	119.540	119.510	0.03%
Jul 30, 2025	119.510	119.510	119.510	119.510	-0.01%
Jul 29, 2025	119.520	119.520	119.520	119.520	-0.03%
Jul 28, 2025	119.560	119.560	119.560	119.560	0.19%
Jul 25, 2025	119.330	119.330	119.330	119.330	-0.02%
Jul 24, 2025	119.350	119.350	119.610	119.350	-0.22%
Jul 23, 2025	119.610	119.610	119.780	119.610	-0.14%
Jul 22, 2025	119.780	119.780	119.780	119.780	0.09%
Jul 21, 2025	119.670	119.670	119.670	119.300	0.31%
Jul 18, 2025	119.300	119.300	119.300	119.300	-0.01%
Jul 17, 2025	119.310	119.310	119.310	119.310	0.03%

Highest: 119.820

Lowest: 119.300

Difference: 0.520

Average: 119.580

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	119.720	-0.090	-0.08%
	American Century .	47.00	-0.05	-0.11%