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

Luxembourg

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177.340 +0.380 +0.21%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.65M

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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 %
Jul 30, 2025	177.340	177.340	177.340	176.960	0.21%
Jul 29, 2025	176.960	176.960	176.960	176.960	-0.20%
Jul 28, 2025	177.310	177.310	178.120	177.310	-0.45%
Jul 25, 2025	178.120	178.120	178.120	178.120	-0.43%
Jul 24, 2025	178.890	178.890	178.890	178.670	0.12%
Jul 23, 2025	178.670	178.670	178.670	176.910	0.99%
Jul 22, 2025	176.910	176.910	177.500	176.910	-0.33%
Jul 21, 2025	177.500	177.500	177.500	177.150	0.20%
Jul 18, 2025	177.150	177.150	177.150	177.150	0.16%
Jul 17, 2025	176.870	176.870	176.870	176.310	0.32%
Jul 16, 2025	176.310	176.310	177.100	176.310	-0.45%
Jul 15, 2025	177.100	177.100	177.100	176.620	0.27%
Jul 14, 2025	176.620	176.620	176.620	175.450	0.67%
Jul 11, 2025	175.450	175.450	175.580	175.450	-0.07%
Jul 10, 2025	175.580	175.580	175.580	174.780	0.46%
Jul 09, 2025	174.780	174.780	174.910	174.780	-0.07%
Jul 08, 2025	174.910	174.910	174.910	174.910	0.56%
Jul 07, 2025	173.930	173.930	173.930	173.930	0.24%
Jul 04, 2025	173.510	173.510	175.550	173.510	-1.16%
Jul 03, 2025	175.550	175.550	175.550	174.210	0.77%
Jul 02, 2025	174.210	174.210	174.210	173.700	0.29%
Jul 01, 2025	173.700	173.700	173.700	172.920	0.45%

Highest: 178.890

Lowest: 172.920

Difference: 5.970

Average: 176.244

Change %: 2.556

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