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C-quadrat Arts Total Return Flexible T (pln) (0P0000WAD4)

Xetra

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179.244 +0.417 +0.23%

14/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 74.57M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRP71

Asset Class: Equity

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0P0000WAD4 Historical Data

Get free historical data for 0P0000WAD4 fund. You'll find the end of day price of the C-quadrat Arts Total Return Flexible T (pln) 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	179.244	179.244	179.244	178.827	0.23%
Apr 11, 2025	178.827	178.827	178.827	178.549	0.16%
Apr 10, 2025	178.549	178.549	178.935	178.549	-0.22%
Apr 09, 2025	178.935	178.935	178.935	178.935	0.24%
Apr 08, 2025	178.501	178.501	178.501	178.501	-2.52%
Apr 07, 2025	183.117	183.117	189.756	183.117	-3.50%
Apr 04, 2025	189.756	189.756	193.814	189.756	-2.09%
Apr 03, 2025	193.814	193.814	194.171	193.814	-0.18%
Apr 02, 2025	194.171	194.171	194.171	193.244	0.48%
Apr 01, 2025	193.244	193.244	194.694	193.244	-0.74%
Mar 31, 2025	194.694	194.694	195.824	194.694	-0.58%
Mar 28, 2025	195.824	195.824	195.994	195.824	-0.09%
Mar 27, 2025	195.994	195.994	196.171	195.994	-0.09%
Mar 26, 2025	196.171	196.171	196.171	195.041	0.58%
Mar 25, 2025	195.041	195.041	195.041	194.742	0.15%
Mar 24, 2025	194.742	194.742	194.742	194.712	0.02%
Mar 21, 2025	194.712	194.712	194.712	194.712	-0.10%
Mar 20, 2025	194.912	194.912	194.912	194.774	0.07%
Mar 19, 2025	194.774	194.774	194.774	194.774	0.33%
Mar 18, 2025	194.135	194.135	194.135	194.135	0.54%
Mar 17, 2025	193.096	193.096	193.096	193.096	0.41%

Highest: 196.171

Lowest: 178.501

Difference: 17.670

Average: 190.107

Change %: -6.793

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