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C-Quadrat GreenStars ESG Flexible B (0P0000Y6FX)

Paris

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1,878.560 +3.110 +0.17%

10/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17M

Type: Fund

Market: France

Issuer: Advenis Investment Managers

ISIN: FR0011374073

Asset Class: Equity

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Historical Data
Holdings

0P0000Y6FX Historical Data

Get free historical data for 0P0000Y6FX fund. You'll find the end of day price of the C-Quadrat GreenStars ESG Flexible B 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 %
Jul 10, 2026	1,878.560	1,878.560	1,878.560	1,875.450	0.17%
Jul 09, 2026	1,875.450	1,875.450	1,875.450	1,869.410	0.32%
Jul 08, 2026	1,869.410	1,869.410	1,869.410	1,869.410	-0.54%
Jul 07, 2026	1,879.580	1,879.580	1,879.580	1,879.580	-0.88%
Jul 06, 2026	1,896.300	1,896.300	1,896.300	1,883.670	0.67%
Jul 03, 2026	1,883.670	1,883.670	1,883.670	1,881.550	0.11%
Jul 02, 2026	1,881.550	1,881.550	1,888.530	1,881.550	-0.37%
Jul 01, 2026	1,888.530	1,888.530	1,896.370	1,888.530	-0.41%
Jun 30, 2026	1,896.370	1,896.370	1,896.370	1,896.370	0.67%
Jun 29, 2026	1,883.800	1,883.800	1,883.800	1,872.270	0.62%
Jun 26, 2026	1,872.270	1,872.270	1,874.050	1,872.270	-0.09%
Jun 25, 2026	1,874.050	1,874.050	1,874.050	1,874.050	-0.24%
Jun 24, 2026	1,878.530	1,878.530	1,878.530	1,878.530	0.40%
Jun 23, 2026	1,871.040	1,871.040	1,886.380	1,871.040	-0.81%
Jun 22, 2026	1,886.380	1,886.380	1,886.380	1,886.380	0.24%
Jun 19, 2026	1,881.840	1,881.840	1,886.610	1,881.840	-0.25%
Jun 18, 2026	1,886.610	1,886.610	1,886.610	1,886.610	1.23%
Jun 17, 2026	1,863.750	1,863.750	1,867.150	1,863.750	-0.18%
Jun 16, 2026	1,867.150	1,867.150	1,871.530	1,867.150	-0.23%
Jun 15, 2026	1,871.530	1,871.530	1,871.530	1,858.490	0.70%

Highest: 1,896.370

Lowest: 1,858.490

Difference: 37.880

Average: 1,879.319

Change %: 1.080

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