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C-Quadrat GreenStars ESG Flexible C (0P0000Y6FY)

Paris

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164.820 -0.180 -0.11%

26/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75M

Type: Fund

Market: France

Issuer: Advenis Investment Managers

ISIN: FR0011374081

Asset Class: Equity

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Historical Data
Holdings

0P0000Y6FY Historical Data

Get free historical data for 0P0000Y6FY fund. You'll find the end of day price of the C-Quadrat GreenStars ESG Flexible C 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	164.820	164.820	164.820	164.820	-0.11%
Jan 23, 2026	165.000	165.000	165.000	164.880	0.07%
Jan 22, 2026	164.880	164.880	164.880	164.170	0.43%
Jan 21, 2026	164.170	164.170	164.170	164.010	0.10%
Jan 20, 2026	164.010	164.010	166.480	164.010	-1.48%
Jan 19, 2026	166.480	166.480	167.310	166.480	-0.50%
Jan 16, 2026	167.310	167.310	167.310	166.920	0.23%
Jan 15, 2026	166.920	166.920	166.920	165.870	0.63%
Jan 14, 2026	165.870	165.870	166.430	165.870	-0.34%
Jan 13, 2026	166.430	166.430	166.520	166.430	-0.05%
Jan 12, 2026	166.520	166.520	166.520	166.400	0.07%
Jan 09, 2026	166.400	166.400	166.400	165.200	0.73%
Jan 08, 2026	165.200	165.200	165.630	165.200	-0.26%
Jan 07, 2026	165.630	165.630	165.880	165.630	-0.15%
Jan 06, 2026	165.880	165.880	165.880	165.880	0.50%
Jan 05, 2026	165.050	165.050	165.050	163.210	1.13%
Jan 02, 2026	163.210	163.210	163.210	162.910	0.18%
Dec 31, 2025	162.910	162.910	162.910	162.910	-0.23%
Dec 30, 2025	163.290	163.290	163.290	163.290	-0.15%
Dec 29, 2025	163.530	163.530	163.530	163.360	0.33%

Highest: 167.310

Lowest: 162.910

Difference: 4.400

Average: 165.175

Change %: 1.117

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