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Qualion Finance Investment Sicav - Allroad Conservative Accumulation (0P0000P27J)

Luxembourg

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148.010 +0.290 +0.20%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.72M

Type: Fund

Market: Luxembourg

ISIN: LU0508821286

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000P27J Historical Data

Get free historical data for 0P0000P27J fund. You'll find the end of day price of the Qualion Finance Investment Sicav - Allroad Conservative Accumulation 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:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	148.010	148.010	148.010	148.010	0.20%
Dec 31, 2024	147.720	147.720	147.720	147.720	0.07%
Dec 30, 2024	147.620	147.620	147.620	147.620	-0.05%
Dec 27, 2024	147.700	147.700	147.700	147.700	-0.04%
Dec 23, 2024	147.760	147.760	147.760	147.760	0.04%
Dec 20, 2024	147.700	147.700	147.700	147.700	0.00%
Dec 19, 2024	147.700	147.700	147.700	147.700	-0.17%
Dec 18, 2024	147.950	147.950	147.950	147.950	-0.35%
Dec 17, 2024	148.470	148.470	148.470	148.470	-0.01%
Dec 16, 2024	148.480	148.480	148.480	148.480	-0.05%
Dec 13, 2024	148.560	148.560	148.560	148.560	-0.24%
Dec 12, 2024	148.910	148.910	148.910	148.910	0.61%
Jan 02, 2025	148.010	148.010	148.010	148.010	0.20%
Dec 31, 2024	147.720	147.720	147.720	147.720	0.07%
Dec 30, 2024	147.620	147.620	147.620	147.620	-0.05%
Dec 27, 2024	147.700	147.700	147.700	147.700	-0.04%
Dec 23, 2024	147.760	147.760	147.760	147.760	0.04%
Dec 20, 2024	147.700	147.700	147.700	147.700	0.00%
Dec 19, 2024	147.700	147.700	147.700	147.700	-0.17%
Dec 18, 2024	147.950	147.950	147.950	147.950	-0.35%
Dec 17, 2024	148.470	148.470	148.470	148.470	-0.01%
Dec 16, 2024	148.480	148.480	148.480	148.480	-0.05%
Dec 13, 2024	148.560	148.560	148.560	148.560	-0.24%
Dec 12, 2024	148.910	148.910	148.910	148.910	-0.15%
Dec 11, 2024	149.140	149.140	149.140	149.140	0.19%
Dec 10, 2024	148.850	148.850	148.850	148.850	0.08%
Dec 09, 2024	148.730	148.730	148.730	148.730	0.01%
Dec 06, 2024	148.710	148.710	148.710	148.710	0.19%
Dec 05, 2024	148.430	148.430	148.430	148.430	-0.11%
Dec 04, 2024	148.600	148.600	148.600	148.600	0.19%

Highest: 149.140

Lowest: 147.620

Difference: 1.520

Average: 148.187

Change %: -0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2PM Investment SI.	148.010	+0.290	+0.20%