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

Luxembourg

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118.590 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 267M

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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 %
Nov 21, 2024	118.590	118.590	118.590	118.590	0.02%
Nov 20, 2024	118.570	118.570	118.570	118.570	-0.01%
Nov 19, 2024	118.580	118.580	118.580	118.580	0.03%
Nov 18, 2024	118.550	118.550	118.550	118.550	-0.13%
Nov 15, 2024	118.700	118.700	118.700	118.700	-0.07%
Nov 14, 2024	118.780	118.780	118.780	118.780	0.27%
Nov 13, 2024	118.460	118.460	118.460	118.460	-0.11%
Nov 12, 2024	118.590	118.590	118.590	118.590	-0.10%
Nov 11, 2024	118.710	118.710	118.710	118.710	0.24%
Nov 08, 2024	118.420	118.420	118.420	118.420	0.27%
Nov 07, 2024	118.100	118.100	118.100	118.100	-0.15%
Nov 06, 2024	118.280	118.280	118.280	118.280	0.43%
Nov 05, 2024	117.770	117.770	117.770	117.770	-0.09%
Nov 04, 2024	117.880	117.880	117.880	117.880	0.07%
Nov 01, 2024	117.800	117.800	117.800	117.800	0.01%
Oct 31, 2024	117.790	117.790	117.790	117.790	-0.01%
Oct 30, 2024	117.800	117.800	117.800	117.800	-0.38%
Oct 29, 2024	118.250	118.250	118.250	118.250	-0.19%
Oct 28, 2024	118.480	118.480	118.480	118.480	0.08%
Oct 25, 2024	118.390	118.390	118.390	118.390	-0.12%
Oct 24, 2024	118.530	118.530	118.530	118.530	0.20%

Highest: 118.780

Lowest: 117.770

Difference: 1.010

Average: 118.334

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	118.590	+0.020	+0.02%