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

Luxembourg

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359.970 +4.360 +1.23%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.78M

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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 %
Jul 17, 2025	359.970	359.970	359.970	359.970	1.23%
Jul 16, 2025	355.610	355.610	355.920	355.610	-0.09%
Jul 15, 2025	355.920	355.920	355.920	355.920	-0.75%
Jul 14, 2025	358.610	358.610	358.610	358.120	0.14%
Jul 11, 2025	358.120	358.120	358.120	358.120	-0.70%
Jul 10, 2025	360.630	360.630	360.630	360.630	0.05%
Jul 09, 2025	360.460	360.460	360.460	356.980	0.97%
Jul 08, 2025	356.980	356.980	356.980	356.460	0.15%
Jul 07, 2025	356.460	356.460	356.460	354.020	0.69%
Jul 04, 2025	354.020	354.020	354.020	354.020	-0.52%
Jul 03, 2025	355.880	355.880	355.880	353.270	0.74%
Jul 02, 2025	353.270	353.270	353.270	353.270	-0.53%
Jul 01, 2025	355.140	355.140	356.430	355.140	-0.36%
Jun 30, 2025	356.430	356.430	356.430	356.430	-0.03%
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%

Highest: 360.630

Lowest: 352.150

Difference: 8.480

Average: 356.203

Change %: 1.819

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