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Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc (0P0000TD62)

Luxembourg

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157.230 +0.410 +0.26%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.47M

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0P0000TD62 Historical Data

Get free historical data for 0P0000TD62 fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc 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 %
May 08, 2025	157.230	157.230	157.230	156.820	0.26%
May 07, 2025	156.820	156.820	156.820	156.820	-0.41%
May 06, 2025	157.460	157.460	157.580	157.460	-0.08%
May 05, 2025	157.580	157.580	157.580	156.570	0.65%
May 02, 2025	156.570	156.570	156.570	156.570	1.31%
Apr 30, 2025	154.540	154.540	154.540	154.540	0.91%
Apr 29, 2025	153.140	153.140	153.140	153.140	0.56%
Apr 28, 2025	152.280	152.280	152.280	152.280	0.49%
Apr 25, 2025	151.540	151.540	151.540	151.540	0.24%
Apr 24, 2025	151.170	151.170	151.170	151.170	-0.13%
Apr 23, 2025	151.370	151.370	151.370	148.950	1.62%
Apr 22, 2025	148.950	148.950	148.950	147.790	0.78%
Apr 17, 2025	147.790	147.790	147.790	147.790	0.37%
Apr 16, 2025	147.240	147.240	148.110	147.240	-0.59%
Apr 15, 2025	148.110	148.110	148.110	146.920	0.81%
Apr 14, 2025	146.920	146.920	146.920	146.920	1.48%
Apr 11, 2025	144.780	144.780	144.780	143.690	0.76%
Apr 10, 2025	143.690	143.690	143.690	143.690	3.54%
Apr 09, 2025	138.780	138.780	138.780	138.780	-1.16%
Apr 08, 2025	140.410	140.410	140.410	139.940	0.34%

Highest: 157.580

Lowest: 138.780

Difference: 18.800

Average: 150.318

Change %: 12.355

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