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

Luxembourg

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162.390 +0.540 +0.33%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.27M

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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 %
Jun 03, 2025	162.390	162.390	162.390	162.390	0.33%
Jun 02, 2025	161.850	161.850	162.530	161.850	-0.42%
May 30, 2025	162.530	162.530	162.530	162.530	0.06%
May 28, 2025	162.440	162.440	162.440	162.440	0.14%
May 27, 2025	162.220	162.220	162.220	162.220	-0.24%
May 26, 2025	162.610	162.610	162.610	161.200	0.52%
May 23, 2025	161.770	161.770	161.770	161.770	0.35%
May 22, 2025	161.200	161.200	162.090	161.200	-0.55%
May 21, 2025	162.090	162.090	162.090	162.090	0.66%
May 20, 2025	161.020	161.020	161.020	161.020	0.11%
May 19, 2025	160.840	160.840	160.840	160.840	-0.21%
May 16, 2025	161.180	161.180	161.200	161.180	-0.01%
May 15, 2025	161.200	161.200	161.200	160.540	0.41%
May 14, 2025	160.540	160.540	160.540	159.480	0.66%
May 13, 2025	159.480	159.480	159.480	159.480	-0.16%
May 12, 2025	159.730	159.730	159.730	157.870	1.18%
May 09, 2025	157.870	157.870	157.870	157.870	0.41%
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%

Highest: 162.610

Lowest: 156.570

Difference: 6.040

Average: 160.479

Change %: 3.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	162.390	+0.540	+0.33%
	BlackRock Global .	5.250	+0.020	+0.38%