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

Xetra

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200.250 +1.360 +0.68%

00:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 85.36M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRP71

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	200.250	200.250	200.250	200.250	0.68%
Nov 21, 2024	198.888	198.888	198.888	198.888	0.70%
Nov 20, 2024	197.505	197.505	197.505	197.505	-0.20%
Nov 19, 2024	197.906	197.906	197.906	197.906	0.36%
Nov 18, 2024	197.194	197.194	197.194	197.194	-0.23%
Nov 15, 2024	197.646	197.646	197.646	197.646	-0.20%
Nov 14, 2024	198.049	198.049	198.049	198.049	0.47%
Nov 13, 2024	197.128	197.128	197.128	197.128	-0.78%
Nov 12, 2024	198.679	198.679	198.679	198.679	1.25%
Nov 11, 2024	196.219	196.219	196.219	196.219	0.78%
Nov 08, 2024	194.699	194.699	194.699	194.699	-0.23%
Nov 07, 2024	195.142	195.142	195.142	195.142	1.32%
Nov 06, 2024	192.603	192.603	192.603	192.603	0.65%
Nov 05, 2024	191.364	191.364	191.364	191.364	-0.77%
Nov 04, 2024	192.848	192.848	192.848	192.848	0.20%
Nov 01, 2024	192.461	192.461	192.461	192.461	-0.36%
Oct 31, 2024	193.149	193.149	193.149	193.149	-0.60%
Oct 30, 2024	194.310	194.310	194.310	194.310	-0.40%
Oct 29, 2024	195.100	195.100	195.100	195.100	0.35%
Oct 28, 2024	194.410	194.410	194.410	194.410	-0.55%
Oct 25, 2024	195.486	195.486	195.486	195.486	0.20%
Oct 24, 2024	195.095	195.095	195.095	195.095	0.01%
Oct 23, 2024	195.079	195.079	195.079	195.079	-0.25%
Oct 22, 2024	195.571	195.571	195.571	195.571	-0.50%

Highest: 200.250

Lowest: 191.364

Difference: 8.886

Average: 195.699

Change %: 1.878

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Recent Quotes

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