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

Luxembourg

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119.030 +0.200 +0.17%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.51M

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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 %
Jul 01, 2025	119.030	119.030	119.030	119.030	0.17%
Jun 30, 2025	118.830	118.830	118.830	118.830	0.03%
Jun 27, 2025	118.790	118.790	118.790	118.790	-0.08%
Jun 26, 2025	118.880	118.880	118.880	118.830	0.04%
Jun 25, 2025	118.830	118.830	118.830	118.830	-0.06%
Jun 24, 2025	118.900	118.900	118.900	118.900	0.03%
Jun 23, 2025	118.870	118.870	118.870	118.870	0.04%
Jun 20, 2025	118.820	118.820	118.820	118.820	-0.07%
Jun 18, 2025	118.900	118.900	118.900	118.900	0.13%
Jun 17, 2025	118.740	118.740	118.740	118.740	-0.05%
Jun 16, 2025	118.800	118.800	118.800	118.800	0.13%
Jun 13, 2025	118.640	118.640	119.020	118.640	-0.32%
Jun 12, 2025	119.020	119.020	119.020	119.020	0.17%
Jun 11, 2025	118.820	118.820	118.820	118.800	0.02%
Jun 10, 2025	118.800	118.800	118.800	118.800	0.32%
Jun 06, 2025	118.420	118.420	118.420	118.340	0.07%
Jun 05, 2025	118.340	118.340	118.340	118.340	-0.27%
Jun 04, 2025	118.660	118.660	118.660	118.590	0.06%
Jun 03, 2025	118.590	118.590	118.590	118.560	0.03%
Jun 02, 2025	118.560	118.560	118.650	118.560	-0.08%

Highest: 119.030

Lowest: 118.340

Difference: 0.690

Average: 118.762

Change %: 0.320

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	119.030	+0.200	+0.17%
American Century .	46.88	-0.03	-0.05%
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DWS Vorsorge AS F.	169.250	-0.430	-0.25%