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

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179.440 -0.160    -0.09%
19/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0612194984 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 356.76M
Quoniam Funds Selection SICAV Emerging Markets E 179.440 -0.160 -0.09%

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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 179.440 179.440 179.600 179.440 -0.09%
Aug 18, 2025 179.600 179.600 179.600 179.420 0.10%
Aug 15, 2025 179.420 179.420 179.540 179.420 -0.07%
Aug 14, 2025 179.540 179.540 179.820 179.540 -0.16%
Aug 13, 2025 179.820 179.820 179.820 178.170 0.93%
Aug 12, 2025 178.170 178.170 178.170 177.950 0.12%
Aug 11, 2025 177.950 177.950 178.170 177.950 -0.12%
Aug 08, 2025 178.170 178.170 178.170 178.170 -0.29%
Aug 07, 2025 178.680 178.680 178.680 176.990 0.95%
Aug 06, 2025 176.990 176.990 177.090 176.990 -0.06%
Aug 05, 2025 177.090 177.090 177.090 175.900 0.68%
Aug 04, 2025 175.900 175.900 175.900 174.170 0.99%
Aug 01, 2025 174.170 174.170 176.260 174.170 -1.19%
Jul 31, 2025 176.260 176.260 177.340 176.260 -0.61%
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%
Highest: 179.820 Lowest: 174.170 Difference: 5.650 Average: 177.859 Change %: 1.293
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