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

Luxembourg

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151.520 +0.570 +0.38%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.53M

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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 %
Feb 05, 2025	151.520	151.520	151.520	151.520	0.38%
Feb 04, 2025	150.950	150.950	150.950	150.950	0.65%
Feb 03, 2025	149.970	149.970	149.970	149.970	-1.11%
Jan 31, 2025	151.650	151.650	151.650	151.650	-0.08%
Jan 30, 2025	151.770	151.770	151.770	151.770	0.16%
Jan 29, 2025	151.530	151.530	151.530	151.530	0.26%
Jan 28, 2025	151.140	151.140	151.140	151.140	-0.04%
Jan 27, 2025	151.200	151.200	151.200	151.200	-0.01%
Jan 24, 2025	151.210	151.210	151.210	151.210	0.53%
Jan 23, 2025	150.410	150.410	150.410	150.410	-0.05%
Jan 22, 2025	150.480	150.480	150.480	150.480	0.33%
Jan 21, 2025	149.980	149.980	149.980	149.980	0.37%
Jan 20, 2025	149.430	149.430	149.430	149.430	0.38%
Jan 17, 2025	148.870	148.870	148.870	148.870	0.15%
Jan 16, 2025	148.640	148.640	148.640	148.640	0.67%
Jan 15, 2025	147.650	147.650	147.650	147.650	0.36%
Jan 14, 2025	147.120	147.120	147.120	147.120	0.73%
Jan 13, 2025	146.050	146.050	146.050	146.050	-1.14%
Jan 10, 2025	147.740	147.740	147.740	147.740	-0.77%
Jan 09, 2025	148.890	148.890	148.890	148.890	-0.37%
Jan 08, 2025	149.440	149.440	149.440	149.440	-0.37%
Jan 07, 2025	150.000	150.000	150.000	150.000	0.21%

Highest: 151.770

Lowest: 146.050

Difference: 5.720

Average: 149.802

Change %: 1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	151.520	+0.570	+0.38%