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Helium Fund - Helium Performance A Eur (0P0000ZWX4)

Luxembourg

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1,509.054 +0.510 +0.03%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 884.56M

Type: Fund

Market: Luxembourg

Issuer: Syquant Capital

ISIN: LU0912261970

Asset Class: Other

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0P0000ZWX4 Historical Data

Get free historical data for 0P0000ZWX4 fund. You'll find the end of day price of the Helium Fund - Helium Performance A Eur 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 %
Feb 28, 2025	1,509.054	1,509.054	1,509.054	1,509.054	0.03%
Feb 27, 2025	1,508.546	1,508.546	1,508.546	1,508.546	0.02%
Feb 26, 2025	1,508.257	1,508.257	1,508.257	1,508.257	0.10%
Feb 25, 2025	1,506.774	1,506.774	1,506.774	1,506.774	0.00%
Feb 24, 2025	1,506.713	1,506.713	1,506.713	1,506.713	0.06%
Feb 21, 2025	1,505.852	1,505.852	1,505.852	1,505.852	-0.02%
Feb 20, 2025	1,506.226	1,506.226	1,506.226	1,506.226	-0.03%
Feb 19, 2025	1,506.678	1,506.678	1,506.678	1,506.678	0.05%
Feb 18, 2025	1,505.993	1,505.993	1,505.993	1,505.993	-0.01%
Feb 17, 2025	1,506.120	1,506.120	1,506.120	1,506.120	0.07%
Feb 14, 2025	1,505.130	1,505.130	1,505.130	1,505.130	0.13%
Feb 13, 2025	1,503.216	1,503.216	1,503.216	1,503.216	0.01%
Feb 12, 2025	1,503.113	1,503.113	1,503.113	1,503.113	0.06%
Feb 11, 2025	1,502.221	1,502.221	1,502.221	1,502.221	0.04%
Feb 10, 2025	1,501.680	1,501.680	1,501.680	1,501.680	-0.03%
Feb 07, 2025	1,502.100	1,502.100	1,502.100	1,502.100	-0.00%
Feb 06, 2025	1,502.143	1,502.143	1,502.143	1,502.143	0.07%
Feb 05, 2025	1,501.115	1,501.115	1,501.115	1,501.115	0.07%
Feb 04, 2025	1,500.033	1,500.033	1,500.033	1,500.033	-0.07%

Highest: 1,509.054

Lowest: 1,500.033

Difference: 9.021

Average: 1,504.788

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helium Fund Hel.	1,509.054	+0.510	+0.03%
	DekaRent-internat.	16.500	-0.010	-0.06%