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

Luxembourg

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172.840 +0.930 +0.54%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.07M

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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 26, 2025	172.840	172.840	172.840	171.910	0.54%
Jun 25, 2025	171.910	171.910	171.910	171.910	0.56%
Jun 24, 2025	170.950	170.950	170.950	170.950	2.26%
Jun 23, 2025	167.170	167.170	167.170	167.170	-0.45%
Jun 20, 2025	167.930	167.930	167.930	167.930	-0.14%
Jun 18, 2025	168.160	168.160	168.160	168.160	-0.24%
Jun 17, 2025	168.570	168.570	168.570	168.570	-0.26%
Jun 16, 2025	169.010	169.010	169.010	169.010	1.01%
Jun 13, 2025	167.320	167.320	168.760	167.320	-0.85%
Jun 12, 2025	168.760	168.760	168.760	168.600	0.09%
Jun 11, 2025	168.600	168.600	168.600	167.730	0.52%
Jun 10, 2025	167.730	167.730	167.730	167.730	1.16%
Jun 06, 2025	165.800	165.800	165.800	165.610	0.11%
Jun 05, 2025	165.610	165.610	165.610	165.610	0.56%
Jun 04, 2025	164.680	164.680	164.680	162.390	1.41%
Jun 03, 2025	162.390	162.390	162.390	161.850	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%

Highest: 172.840

Lowest: 161.850

Difference: 10.990

Average: 166.824

Change %: 6.291

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Recent Quotes

Name	Price	Chg.	Chg. %
Quoniam Funds Sel.	172.840	+0.930	+0.54%
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