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

Luxembourg

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362.560 +1.280 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.12M

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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 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%
May 28, 2025	361.650	361.650	361.650	361.650	-0.25%
May 27, 2025	362.570	362.570	362.570	362.570	-0.21%
May 26, 2025	363.330	363.330	363.330	359.480	1.07%
May 23, 2025	359.480	359.480	359.480	359.480	-0.76%
May 22, 2025	362.220	362.220	363.870	362.220	-0.45%
May 21, 2025	363.870	363.870	363.870	363.340	0.15%
May 20, 2025	363.340	363.340	363.340	363.340	1.05%
May 19, 2025	359.550	359.550	359.550	357.630	0.54%
May 16, 2025	357.630	357.630	357.630	357.630	0.71%
May 15, 2025	355.100	355.100	355.100	355.100	0.67%
May 14, 2025	352.730	352.730	353.000	352.730	-0.08%
May 13, 2025	353.000	353.000	353.000	353.000	0.38%
May 12, 2025	351.660	351.660	351.660	347.980	1.06%
May 09, 2025	347.980	347.980	347.980	347.980	0.76%
May 08, 2025	345.340	345.340	345.340	345.340	0.26%

Highest: 363.870

Lowest: 345.340

Difference: 18.530

Average: 358.316

Change %: 5.255

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