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Quilvest Euro Yield I (0P0000V0UD)

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Quilvest Euro Yield I historical data, for real-time data please try another search

15,962.440 -3.540 -0.02%

22/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011167394

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6M

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0P0000V0UD Historical Data

Get free historical data for 0P0000V0UD fund. You'll find the end of day price of the Quilvest Euro Yield I 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2021	15,962.440	15,962.440	15,962.440	15,962.440	-0.02%
Nov 21, 2021	15,965.980	15,965.980	15,965.980	15,965.980	-0.03%
Nov 18, 2021	15,971.410	15,971.410	15,971.410	15,971.410	0.03%
Nov 17, 2021	15,966.720	15,966.720	15,966.720	15,966.720	-0.03%
Nov 16, 2021	15,971.230	15,971.230	15,971.230	15,971.230	-0.01%
Nov 15, 2021	15,973.220	15,973.220	15,973.220	15,973.220	0.00%
Nov 14, 2021	15,972.770	15,972.770	15,972.770	15,972.770	-0.15%
Nov 11, 2021	15,996.420	15,996.420	15,996.420	15,996.420	0.02%
Nov 09, 2021	15,992.700	15,992.700	15,992.700	15,992.700	0.02%
Nov 08, 2021	15,990.280	15,990.280	15,990.280	15,990.280	0.22%
Nov 07, 2021	15,955.760	15,955.760	15,955.760	15,955.760	0.26%
Nov 04, 2021	15,914.100	15,914.100	15,914.100	15,914.100	0.17%
Nov 03, 2021	15,887.880	15,887.880	15,887.880	15,887.880	0.02%
Nov 02, 2021	15,885.140	15,885.140	15,885.140	15,885.140	-0.04%
Nov 01, 2021	15,891.090	15,891.090	15,891.090	15,891.090	-0.09%
Oct 28, 2021	15,905.210	15,905.210	15,905.210	15,905.210	0.04%
Oct 27, 2021	15,898.500	15,898.500	15,898.500	15,898.500	0.10%
Oct 26, 2021	15,882.160	15,882.160	15,882.160	15,882.160	0.11%
Oct 25, 2021	15,864.100	15,864.100	15,864.100	15,864.100	-0.05%
Oct 24, 2021	15,872.150	15,872.150	15,872.150	15,872.150	-0.03%
Oct 21, 2021	15,876.900	15,876.900	15,876.900	15,876.900	-0.06%
Oct 20, 2021	15,885.740	15,885.740	15,885.740	15,885.740	-0.11%
Oct 19, 2021	15,903.160	15,903.160	15,903.160	15,903.160	-0.03%
Oct 18, 2021	15,908.220	15,908.220	15,908.220	15,908.220	-0.09%
Oct 17, 2021	15,922.460	15,922.460	15,922.460	15,922.460	0.05%
Oct 14, 2021	15,914.760	15,914.760	15,914.760	15,914.760	0.31%
Oct 13, 2021	15,865.350	15,865.350	15,865.350	15,865.350	0.07%
Oct 12, 2021	15,854.870	15,854.870	15,854.870	15,854.870	-0.24%
Oct 11, 2021	15,893.430	15,893.430	15,893.430	15,893.430	-0.28%
Oct 10, 2021	15,937.660	15,937.660	15,937.660	15,937.660	-0.16%

Highest: 15,996.420

Lowest: 15,854.870

Difference: 141.550

Average: 15,922.727

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Quilvest Euro Yie.	15,962.440	-3.540	-0.02%
002821	80.63	-1.76	-2.14%
Switzerland 5Y	0.784	-0.043	-5.20%
COF_ph	25.00	0.00	0.00%