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Quoniam Funds Selection Sicav - Global Credit Minrisk Defensive Eur Hedged A Dis (0P00017BJT)

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90.000 -0.040    -0.04%
23/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU1262879767 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 168.55M
Quoniam Funds Selection SICAV - Global Credit MinR 90.000 -0.040 -0.04%

0P00017BJT Historical Data

 
Get free historical data for 0P00017BJT fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - Global Credit Minrisk Defensive Eur Hedged A 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.
Time Frame:
04/25/2024 - 05/25/2024
 
Download Data
Date Price Open High Low Change %
May 23, 2024 90.000 90.000 90.000 90.000 -0.04%
May 22, 2024 90.040 90.040 90.040 90.040 -0.06%
May 21, 2024 90.090 90.090 90.090 90.090 0.04%
May 17, 2024 90.050 90.050 90.050 90.050 -0.03%
May 16, 2024 90.080 90.080 90.080 90.080 -0.02%
May 15, 2024 90.100 90.100 90.100 90.100 0.12%
May 14, 2024 89.990 89.990 89.990 89.990 0.01%
May 13, 2024 89.980 89.980 89.980 89.980 0.01%
May 10, 2024 89.970 89.970 89.970 89.970 0.01%
May 08, 2024 89.960 89.960 89.960 89.960 -0.01%
May 07, 2024 89.970 89.970 89.970 89.970 0.03%
May 06, 2024 89.940 89.940 89.940 89.940 -0.07%
May 23, 2024 90.000 90.000 90.000 90.000 -0.04%
May 22, 2024 90.040 90.040 90.040 90.040 -0.06%
May 21, 2024 90.090 90.090 90.090 90.090 0.04%
May 17, 2024 90.050 90.050 90.050 90.050 -0.03%
May 16, 2024 90.080 90.080 90.080 90.080 -0.02%
May 15, 2024 90.100 90.100 90.100 90.100 0.12%
May 14, 2024 89.990 89.990 89.990 89.990 0.01%
May 13, 2024 89.980 89.980 89.980 89.980 0.01%
May 10, 2024 89.970 89.970 89.970 89.970 0.01%
May 08, 2024 89.960 89.960 89.960 89.960 -0.01%
May 07, 2024 89.970 89.970 89.970 89.970 0.03%
May 06, 2024 89.940 89.940 89.940 89.940 0.03%
May 03, 2024 89.910 89.910 89.910 89.910 0.08%
May 02, 2024 89.840 89.840 89.840 89.840 0.13%
Apr 30, 2024 89.720 89.720 89.720 89.720 -0.06%
Apr 29, 2024 89.770 89.770 89.770 89.770 0.07%
Apr 26, 2024 89.710 89.710 89.710 89.710 0.03%
Apr 25, 2024 89.680 89.680 89.680 89.680 -0.03%
Highest: 90.100 Lowest: 89.680 Difference: 0.420 Average: 89.966 Change %: 0.323
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