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Squarepoint Fund S.c.a. Sicav-sif - Global Equities Chf (0P000196TR)

Luxembourg

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SquarePoint Fund S.C.A. SICAV SIF Global Equitie historical data, for real-time data please try another search

1,394.014 -53.200 -3.68%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: SquarePoint

ISIN: LU0746860526

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.96M

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Historical Data

0P000196TR Historical Data

Get free historical data for 0P000196TR fund. You'll find the end of day price of the Squarepoint Fund S.c.a. Sicav-sif - Global Equities Chf 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 %
Jan 31, 2023	1,394.014	1,394.014	1,394.014	1,394.014	-3.68%
Nov 30, 2022	1,447.215	1,447.215	1,447.215	1,447.215	-2.64%
Aug 31, 2022	1,486.504	1,486.504	1,486.504	1,486.504	1.67%
Jul 29, 2022	1,462.140	1,462.140	1,462.140	1,462.140	1.30%
Jun 30, 2022	1,443.321	1,443.321	1,443.321	1,443.321	1.92%
May 31, 2022	1,416.197	1,416.197	1,416.197	1,416.197	2.29%
Apr 29, 2022	1,384.520	1,384.520	1,384.520	1,384.520	-0.40%
Mar 31, 2022	1,390.141	1,390.141	1,390.141	1,390.141	1.09%
Feb 28, 2022	1,375.162	1,375.162	1,375.162	1,375.162	-1.41%
Jan 31, 2022	1,394.796	1,394.796	1,394.796	1,394.796	-2.03%
Dec 31, 2021	1,423.636	1,423.636	1,423.636	1,423.636	-0.16%
Oct 29, 2021	1,425.988	1,425.988	1,425.988	1,425.988	-1.32%
Jul 30, 2021	1,445.080	1,445.080	1,445.080	1,445.080	-1.42%
Jun 30, 2021	1,465.866	1,465.866	1,465.866	1,465.866	-1.94%
May 31, 2021	1,494.860	1,494.860	1,494.860	1,494.860	-0.96%
Apr 30, 2021	1,509.392	1,509.392	1,509.392	1,509.392	1.36%
Mar 31, 2021	1,489.161	1,489.161	1,489.161	1,489.161	2.55%
Feb 26, 2021	1,452.073	1,452.073	1,452.073	1,452.073	3.08%
Jan 29, 2021	1,408.675	1,408.675	1,408.675	1,408.675	1.42%
Dec 31, 2020	1,388.937	1,388.937	1,388.937	1,388.937	-0.23%
Nov 30, 2020	1,392.159	1,392.159	1,392.159	1,392.159	-0.96%
Sep 30, 2020	1,405.610	1,405.610	1,405.610	1,405.610	0.32%
Aug 31, 2020	1,401.090	1,401.090	1,401.090	1,401.090	9.04%
Dec 31, 2018	1,284.977	1,284.977	1,284.977	1,284.977	-1.18%
Nov 30, 2018	1,300.372	1,300.372	1,300.372	1,300.372	-1.82%
Oct 31, 2018	1,324.443	1,324.443	1,324.443	1,324.443	-4.48%
Sep 30, 2018	1,386.632	1,386.632	1,386.632	1,386.632	-0.53%

Highest: 1,509.392

Lowest: 1,284.977

Difference: 224.415

Average: 1,414.554

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SquarePoint Fund .	1,394.014	-53.200	-3.68%