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C-Quadrat GreenStars ESG Flexible A (0P00013P7Q)

Paris

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1,821.250 -1.780 -0.10%

26/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03M

Type: Fund

Market: France

Issuer: Advenis Investment Managers

ISIN: FR0011528900

Asset Class: Equity

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Historical Data
Holdings

0P00013P7Q Historical Data

Get free historical data for 0P00013P7Q fund. You'll find the end of day price of the C-Quadrat GreenStars ESG Flexible A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 26, 2026	1,821.250	1,821.250	1,821.250	1,821.250	-0.10%
Jan 23, 2026	1,823.030	1,823.030	1,823.030	1,821.880	0.06%
Jan 22, 2026	1,821.880	1,821.880	1,821.880	1,814.590	0.40%
Jan 21, 2026	1,814.590	1,814.590	1,814.590	1,812.000	0.14%
Jan 20, 2026	1,812.000	1,812.000	1,837.950	1,812.000	-1.41%
Jan 19, 2026	1,837.950	1,837.950	1,846.250	1,837.950	-0.45%
Jan 16, 2026	1,846.250	1,846.250	1,846.250	1,842.880	0.18%
Jan 15, 2026	1,842.880	1,842.880	1,842.880	1,832.350	0.57%
Jan 14, 2026	1,832.350	1,832.350	1,837.640	1,832.350	-0.29%
Jan 13, 2026	1,837.640	1,837.640	1,838.390	1,837.640	-0.04%
Jan 12, 2026	1,838.390	1,838.390	1,838.390	1,837.100	0.07%
Jan 09, 2026	1,837.100	1,837.100	1,837.100	1,824.940	0.67%
Jan 08, 2026	1,824.940	1,824.940	1,829.010	1,824.940	-0.22%
Jan 07, 2026	1,829.010	1,829.010	1,829.010	1,829.010	-0.12%
Jan 06, 2026	1,831.250	1,831.250	1,831.250	1,822.720	0.47%
Jan 05, 2026	1,822.720	1,822.720	1,822.720	1,804.090	1.03%
Jan 02, 2026	1,804.090	1,804.090	1,804.090	1,804.090	0.17%
Dec 31, 2025	1,801.100	1,801.100	1,801.100	1,801.100	-0.23%
Dec 30, 2025	1,805.320	1,805.320	1,805.320	1,805.320	-0.13%
Dec 29, 2025	1,807.650	1,807.650	1,807.650	1,805.700	0.32%

Highest: 1,846.250

Lowest: 1,801.100

Difference: 45.150

Average: 1,824.569

Change %: 1.077

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