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Quoniam Funds Selection Sicav - European Equities Eur A Dis (0P0000PPAK)

Luxembourg

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356.530 +3.790 +1.07%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.68M

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0P0000PPAK Historical Data

Get free historical data for 0P0000PPAK fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - European Equities 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 %
Jun 27, 2025	356.530	356.530	356.530	356.530	1.07%
Jun 26, 2025	352.740	352.740	353.330	352.740	-0.17%
Jun 25, 2025	353.330	353.330	353.330	353.330	-0.64%
Jun 24, 2025	355.600	355.600	355.600	355.600	0.98%
Jun 23, 2025	352.150	352.150	352.150	352.150	-0.39%
Jun 20, 2025	353.540	353.540	353.540	353.540	-0.72%
Jun 18, 2025	356.110	356.110	356.110	356.110	-0.14%
Jun 17, 2025	356.610	356.610	359.510	356.610	-0.81%
Jun 16, 2025	359.510	359.510	359.510	357.030	0.69%
Jun 13, 2025	357.030	357.030	359.610	357.030	-0.72%
Jun 12, 2025	359.610	359.610	359.610	359.610	-0.06%
Jun 11, 2025	359.840	359.840	360.700	359.840	-0.24%
Jun 10, 2025	360.700	360.700	364.080	360.700	-0.93%
Jun 06, 2025	364.080	364.080	364.080	364.080	0.42%
Jun 05, 2025	362.560	362.560	362.560	361.280	0.35%
Jun 04, 2025	361.280	361.280	361.280	361.280	-0.18%
Jun 03, 2025	361.930	361.930	361.930	361.610	0.09%
Jun 02, 2025	361.610	361.610	361.610	359.500	0.59%
May 30, 2025	359.500	359.500	359.500	359.500	-0.59%

Highest: 364.080

Lowest: 352.150

Difference: 11.930

Average: 358.119

Change %: -1.416

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