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Quoniam Funds Selection Sicav - Euro Credit Eur A Dis (0P0000JRFA)

Luxembourg

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117.790 +0.050 +0.04%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0374936515

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.33M

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0P0000JRFA Historical Data

Get free historical data for 0P0000JRFA fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - Euro Credit Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	117.790	117.790	117.790	117.790	0.04%
Feb 17, 2025	117.740	117.740	117.740	117.740	-0.14%
Feb 14, 2025	117.910	117.910	117.910	117.910	-0.04%
Feb 13, 2025	117.960	117.960	117.960	117.960	0.36%
Feb 12, 2025	117.540	117.540	117.540	117.540	-0.18%
Feb 11, 2025	117.750	117.750	117.750	117.750	-0.30%
Feb 10, 2025	118.100	118.100	118.100	118.100	0.05%
Feb 07, 2025	118.040	118.040	118.040	118.040	0.03%
Feb 06, 2025	118.000	118.000	118.000	118.000	-0.01%
Feb 05, 2025	118.010	118.010	118.010	118.010	0.10%
Feb 04, 2025	117.890	117.890	117.890	117.890	0.04%
Feb 03, 2025	117.840	117.840	117.840	117.840	0.20%
Jan 31, 2025	117.600	117.600	117.600	117.600	0.44%
Jan 30, 2025	117.090	117.090	117.090	117.090	0.35%
Jan 29, 2025	116.680	116.680	116.680	116.680	-0.02%
Jan 28, 2025	116.700	116.700	116.700	116.700	-0.03%
Jan 27, 2025	116.740	116.740	116.740	116.740	0.13%
Jan 24, 2025	116.590	116.590	116.590	116.590	-0.10%
Jan 23, 2025	116.710	116.710	116.710	116.710	-0.06%
Jan 22, 2025	116.780	116.780	116.780	116.780	-0.03%
Jan 21, 2025	116.820	116.820	116.820	116.820	0.09%
Jan 20, 2025	116.720	116.720	116.720	116.720	0.08%

Highest: 118.100

Lowest: 116.590

Difference: 1.510

Average: 117.409

Change %: 0.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	117.790	+0.050	+0.04%
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