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Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Chf I Dis (0P0000X22I)

Luxembourg

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Quoniam Funds Selection SICAV Emerging Markets E historical data, for real-time data please try another search

101.900 +0.900 +0.89%

01/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0812874229

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000X22I Historical Data

Get free historical data for 0P0000X22I fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Chf I Dis 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 %
Dec 01, 2020	101.900	101.900	101.900	101.900	0.89%
Nov 30, 2020	101.000	101.000	101.000	101.000	-1.36%
Nov 27, 2020	102.390	102.390	102.390	102.390	-0.04%
Nov 26, 2020	102.430	102.430	102.430	102.430	0.47%
Nov 25, 2020	101.950	101.950	101.950	101.950	-0.63%
Nov 24, 2020	102.600	102.600	102.600	102.600	0.05%
Nov 23, 2020	102.550	102.550	102.550	102.550	1.20%
Nov 20, 2020	101.330	101.330	101.330	101.330	0.33%
Nov 19, 2020	101.000	101.000	101.000	101.000	-0.37%
Nov 18, 2020	101.380	101.380	101.380	101.380	0.43%
Nov 17, 2020	100.950	100.950	100.950	100.950	-0.09%
Nov 16, 2020	101.040	101.040	101.040	101.040	1.03%
Nov 13, 2020	100.010	100.010	100.010	100.010	0.11%
Nov 12, 2020	99.900	99.900	99.900	99.900	-0.55%
Nov 11, 2020	100.450	100.450	100.450	100.450	1.08%
Nov 10, 2020	99.380	99.380	99.380	99.380	-0.83%
Nov 09, 2020	100.210	100.210	100.210	100.210	2.42%
Nov 06, 2020	97.840	97.840	97.840	97.840	-0.12%
Nov 05, 2020	97.960	97.960	97.960	97.960	1.32%
Nov 04, 2020	96.680	96.680	96.680	96.680	0.83%

Highest: 102.600

Lowest: 96.680

Difference: 5.920

Average: 100.647

Change %: 6.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	101.900	+0.900	+0.89%