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C-quadrat Orient & Occident Fund Eur (0P0000ABAN)

Liechtenstein

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489.470 -1.370 -0.28%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0035716666

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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0P0000ABAN Historical Data

Get free historical data for 0P0000ABAN fund. You'll find the end of day price of the C-quadrat Orient & Occident Fund Eur 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 %
Jan 09, 2023	489.470	489.470	489.470	489.470	-0.28%
Jan 05, 2023	490.840	490.840	490.840	490.840	0.31%
Jan 04, 2023	489.310	489.310	489.310	489.310	-0.68%
Jan 03, 2023	492.680	492.680	492.680	492.680	2.42%
Dec 31, 2022	481.040	481.040	481.040	481.040	0.06%
Dec 30, 2022	480.760	480.760	480.760	480.760	0.00%
Dec 29, 2022	480.750	480.750	480.750	480.750	-0.49%
Dec 28, 2022	483.110	483.110	483.110	483.110	0.19%
Dec 27, 2022	482.200	482.200	482.200	482.200	-0.33%
Dec 23, 2022	483.780	483.780	483.780	483.780	0.14%
Dec 22, 2022	483.110	483.110	483.110	483.110	-0.83%
Dec 21, 2022	487.130	487.130	487.130	487.130	0.47%
Dec 20, 2022	484.850	484.850	484.850	484.850	-0.31%
Dec 19, 2022	486.370	486.370	486.370	486.370	-0.15%
Dec 16, 2022	487.100	487.100	487.100	487.100	-0.34%
Dec 15, 2022	488.740	488.740	488.740	488.740	-0.25%
Dec 14, 2022	489.950	489.950	489.950	489.950	-0.34%
Dec 13, 2022	491.610	491.610	491.610	491.610	0.01%
Dec 12, 2022	491.540	491.540	491.540	491.540	-0.13%
Dec 09, 2022	492.200	492.200	492.200	492.200	0.36%

Highest: 492.680

Lowest: 480.750

Difference: 11.930

Average: 486.827

Change %: -0.198

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