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

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153.360 -0.840    -0.54%
27/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU0612194984 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.09M
Quoniam Funds Selection SICAV Emerging Markets E 153.360 -0.840 -0.54%

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.
Time Frame:
02/03/2025 - 03/03/2025
 
Date Price Open High Low Change %
Feb 27, 2025 153.360 153.360 153.360 153.360 -0.54%
Feb 26, 2025 154.200 154.200 154.200 154.200 0.61%
Feb 25, 2025 153.260 153.260 153.260 153.260 -0.78%
Feb 24, 2025 154.460 154.460 154.460 154.460 -0.36%
Feb 21, 2025 155.020 155.020 155.020 155.020 0.38%
Feb 20, 2025 154.430 154.430 154.430 154.430 -0.34%
Feb 19, 2025 154.950 154.950 154.950 154.950 0.14%
Feb 18, 2025 154.740 154.740 154.740 154.740 0.34%
Feb 17, 2025 154.220 154.220 154.220 154.220 0.43%
Feb 14, 2025 153.560 153.560 153.560 153.560 0.70%
Feb 13, 2025 152.490 152.490 152.490 152.490 0.07%
Feb 12, 2025 152.390 152.390 152.390 152.390 0.44%
Feb 11, 2025 151.720 151.720 151.720 151.720 -0.11%
Feb 10, 2025 151.880 151.880 151.880 151.880 -0.19%
Feb 07, 2025 152.170 152.170 152.170 152.170 0.00%
Feb 06, 2025 152.170 152.170 152.170 152.170 0.43%
Feb 05, 2025 151.520 151.520 151.520 151.520 0.38%
Feb 04, 2025 150.950 150.950 150.950 150.950 0.65%
Feb 03, 2025 149.970 149.970 149.970 149.970 -1.11%
Highest: 155.020 Lowest: 149.970 Difference: 5.050 Average: 153.024 Change %: 1.128
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