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Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc (0P0000TD62)

Luxembourg

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149.800 -0.900 -0.60%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612194984

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.16M

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0P0000TD62 Historical Data

Get free historical data for 0P0000TD62 fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc 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 04, 2025	149.800	149.800	149.800	149.800	-0.60%
Apr 03, 2025	150.700	150.700	151.550	150.700	-0.56%
Apr 02, 2025	151.550	151.550	151.550	151.290	0.17%
Apr 01, 2025	151.290	151.290	151.290	150.110	0.79%
Mar 31, 2025	150.110	150.110	150.110	150.110	-1.47%
Mar 28, 2025	152.350	152.350	153.400	152.350	-0.68%
Mar 27, 2025	153.400	153.400	153.400	153.370	0.02%
Mar 26, 2025	153.370	153.370	153.370	153.370	0.05%
Mar 25, 2025	153.300	153.300	154.130	153.300	-0.54%
Mar 24, 2025	154.130	154.130	154.130	154.130	0.07%
Mar 21, 2025	154.020	154.020	154.430	154.020	-0.27%
Mar 20, 2025	154.430	154.430	154.520	154.430	-0.06%
Mar 19, 2025	154.520	154.520	154.570	154.520	-0.03%
Mar 18, 2025	154.570	154.570	154.570	153.610	0.62%
Mar 17, 2025	153.610	153.610	153.610	153.610	1.03%
Mar 14, 2025	152.050	152.050	152.050	152.050	0.57%
Mar 13, 2025	151.190	151.190	151.190	151.190	-0.12%
Mar 12, 2025	151.370	151.370	151.370	151.370	0.38%
Mar 11, 2025	150.790	150.790	150.790	150.790	-0.52%
Mar 10, 2025	151.580	151.580	151.580	151.580	-0.83%
Mar 07, 2025	152.850	152.850	152.850	152.850	-0.40%

Highest: 154.570

Lowest: 149.800

Difference: 4.770

Average: 152.428

Change %: -2.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	149.800	-0.900	-0.60%
	AB SICAV I - Glob.	27.790	+0.040	+0.14%