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

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176.620 +1.170    +0.67%
14/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0612194984 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 359.68M
Quoniam Funds Selection SICAV Emerging Markets E 176.620 +1.170 +0.67%

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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 176.620 176.620 176.620 175.450 0.67%
Jul 11, 2025 175.450 175.450 175.580 175.450 -0.07%
Jul 10, 2025 175.580 175.580 175.580 174.780 0.46%
Jul 09, 2025 174.780 174.780 174.910 174.780 -0.07%
Jul 08, 2025 174.910 174.910 174.910 174.910 0.56%
Jul 07, 2025 173.930 173.930 173.930 173.930 0.24%
Jul 04, 2025 173.510 173.510 175.550 173.510 -1.16%
Jul 03, 2025 175.550 175.550 175.550 174.210 0.77%
Jul 02, 2025 174.210 174.210 174.210 173.700 0.29%
Jul 01, 2025 173.700 173.700 173.700 172.920 0.45%
Jun 30, 2025 172.920 172.920 172.920 172.920 -0.10%
Jun 27, 2025 173.100 173.100 173.100 172.840 0.15%
Jun 26, 2025 172.840 172.840 172.840 171.910 0.54%
Jun 25, 2025 171.910 171.910 171.910 171.910 0.56%
Jun 24, 2025 170.950 170.950 170.950 170.950 2.26%
Jun 23, 2025 167.170 167.170 167.170 167.170 -0.45%
Jun 20, 2025 167.930 167.930 167.930 167.930 -0.14%
Jun 18, 2025 168.160 168.160 168.160 168.160 -0.24%
Jun 17, 2025 168.570 168.570 168.570 168.570 -0.26%
Jun 16, 2025 169.010 169.010 169.010 169.010 1.01%
Highest: 176.620 Lowest: 167.170 Difference: 9.450 Average: 172.540 Change %: 5.558
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