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

Luxembourg

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323.840 +0.130 +0.04%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.57M

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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, 2024	323.840	323.840	323.840	323.840	0.04%
Jun 26, 2024	323.710	323.710	323.710	323.710	0.04%
Jun 25, 2024	323.580	323.580	323.580	323.580	-0.34%
Jun 24, 2024	324.690	324.690	324.690	324.690	0.83%
Jun 21, 2024	322.030	322.030	322.030	322.030	-1.03%
Jun 20, 2024	325.390	325.390	325.390	325.390	0.99%
Jun 19, 2024	322.210	322.210	322.210	322.210	-0.32%
Jun 18, 2024	323.240	323.240	323.240	323.240	0.76%
Jun 17, 2024	320.790	320.790	320.790	320.790	0.07%
Jun 14, 2024	320.580	320.580	320.580	320.580	-1.01%
Jun 13, 2024	323.860	323.860	323.860	323.860	-1.34%
Jun 12, 2024	328.250	328.250	328.250	328.250	0.92%
Jun 11, 2024	325.260	325.260	325.260	325.260	-0.43%
Jun 10, 2024	326.650	326.650	326.650	326.650	-0.58%
Jun 07, 2024	328.550	328.550	328.550	328.550	-0.09%
Jun 06, 2024	328.850	328.850	328.850	328.850	0.79%
Jun 05, 2024	326.280	326.280	326.280	326.280	0.69%
Jun 04, 2024	324.060	324.060	324.060	324.060	-0.68%
Jun 03, 2024	326.280	326.280	326.280	326.280	0.12%
May 31, 2024	325.900	325.900	325.900	325.900	0.73%

Highest: 328.850

Lowest: 320.580

Difference: 8.270

Average: 324.700

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	323.840	+0.130	+0.04%