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

Luxembourg

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119.780 +0.110 +0.09%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.41M

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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 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%
Jul 16, 2025	119.270	119.270	119.270	119.160	0.09%
Jul 15, 2025	119.160	119.160	119.160	119.080	0.07%
Jul 14, 2025	119.080	119.080	119.080	119.040	0.03%
Jul 11, 2025	119.040	119.040	119.140	119.040	-0.08%
Jul 10, 2025	119.140	119.140	119.270	119.140	-0.11%
Jul 09, 2025	119.270	119.270	119.270	119.150	0.10%
Jul 08, 2025	119.150	119.150	119.150	119.150	-0.16%
Jul 07, 2025	119.340	119.340	119.340	119.340	-0.08%
Jul 04, 2025	119.440	119.440	119.440	119.350	0.08%
Jul 03, 2025	119.350	119.350	119.350	119.010	0.29%
Jul 02, 2025	119.010	119.010	119.030	119.010	-0.02%
Jul 01, 2025	119.030	119.030	119.030	118.830	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%

Highest: 119.780

Lowest: 118.790

Difference: 0.990

Average: 119.170

Change %: 0.766

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	119.780	+0.110	+0.09%
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