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Quoniam Funds Selection Sicav -global Credit Minrisk Defensive Eur Hedged I Dis (0P00017BJU)

Luxembourg

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948.760 +0.360 +0.04%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1262880427

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.64M

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Historical Data
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0P00017BJU Historical Data

Get free historical data for 0P00017BJU fund. You'll find the end of day price of the Quoniam Funds Selection Sicav -global Credit Minrisk Defensive Eur Hedged 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 %
Apr 03, 2025	948.760	948.760	948.760	948.400	0.04%
Apr 02, 2025	948.400	948.400	948.400	948.040	0.04%
Apr 01, 2025	948.040	948.040	948.040	947.890	0.02%
Mar 31, 2025	947.890	947.890	947.900	947.890	-0.00%
Mar 28, 2025	947.900	947.900	947.900	947.900	0.05%
Mar 27, 2025	947.450	947.450	947.450	947.120	0.03%
Mar 26, 2025	947.120	947.120	947.120	947.120	-0.01%
Mar 25, 2025	947.170	947.170	947.170	947.170	0.01%
Mar 24, 2025	947.120	947.120	947.120	947.120	0.00%
Mar 21, 2025	947.110	947.110	947.110	946.900	0.02%
Mar 20, 2025	946.900	946.900	946.900	946.900	0.03%
Mar 19, 2025	946.590	946.590	946.590	945.830	0.08%
Mar 18, 2025	945.830	945.830	945.830	945.830	-0.03%
Mar 17, 2025	946.150	946.150	946.150	946.150	0.02%
Mar 14, 2025	945.920	945.920	945.920	945.920	0.03%
Mar 13, 2025	945.670	945.670	945.670	945.670	-0.03%
Mar 12, 2025	945.960	945.960	945.960	945.960	-0.03%
Mar 11, 2025	946.240	946.240	946.240	946.240	-0.02%
Mar 10, 2025	946.460	946.460	946.460	946.460	0.03%
Mar 07, 2025	946.130	946.130	946.130	946.130	-0.01%
Mar 06, 2025	946.180	946.180	946.180	946.180	0.03%

Highest: 948.760

Lowest: 945.670

Difference: 3.090

Average: 946.904

Change %: 0.299

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Recent Quotes

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Quoniam Funds Sel.	948.760	+0.360	+0.04%
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