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Quantumx Global Ui (LP65064669)

Xetra

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101.210 +0.260 +0.26%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.47M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0LERX3

Asset Class: Equity

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Holdings

LP65064669 Historical Data

Get free historical data for LP65064669 fund. You'll find the end of day price of the Quantumx Global Ui 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 %
Jan 02, 2025	101.210	101.210	101.210	101.210	0.26%
Dec 30, 2024	100.950	100.950	100.950	100.950	0.04%
Dec 27, 2024	100.910	100.910	100.910	100.910	-0.10%
Dec 23, 2024	101.010	101.010	101.010	101.010	-0.06%
Dec 20, 2024	101.070	101.070	101.070	101.070	-0.10%
Dec 19, 2024	101.170	101.170	101.170	101.170	-0.35%
Dec 18, 2024	101.530	101.530	101.530	101.530	-0.16%
Dec 17, 2024	101.690	101.690	101.690	101.690	-0.06%
Dec 16, 2024	101.750	101.750	101.750	101.750	-0.08%
Dec 13, 2024	101.830	101.830	101.830	101.830	-0.24%
Dec 12, 2024	102.080	102.080	102.080	102.080	-0.27%
Dec 11, 2024	102.360	102.360	102.360	102.360	0.04%
Dec 10, 2024	102.320	102.320	102.320	102.320	1.10%
Jan 02, 2025	101.210	101.210	101.210	101.210	0.26%
Dec 30, 2024	100.950	100.950	100.950	100.950	0.04%
Dec 27, 2024	100.910	100.910	100.910	100.910	-0.10%
Dec 23, 2024	101.010	101.010	101.010	101.010	-0.06%
Dec 20, 2024	101.070	101.070	101.070	101.070	-0.10%
Dec 19, 2024	101.170	101.170	101.170	101.170	-0.35%
Dec 18, 2024	101.530	101.530	101.530	101.530	-0.16%
Dec 17, 2024	101.690	101.690	101.690	101.690	-0.06%
Dec 16, 2024	101.750	101.750	101.750	101.750	-0.08%
Dec 13, 2024	101.830	101.830	101.830	101.830	-0.24%
Dec 12, 2024	102.080	102.080	102.080	102.080	-0.27%
Dec 11, 2024	102.360	102.360	102.360	102.360	0.04%
Dec 10, 2024	102.320	102.320	102.320	102.320	0.06%
Dec 09, 2024	102.260	102.260	102.260	102.260	-0.01%
Dec 06, 2024	102.270	102.270	102.270	102.270	0.14%
Dec 05, 2024	102.130	102.130	102.130	102.130	-0.10%
Dec 04, 2024	102.230	102.230	102.230	102.230	0.11%

Highest: 102.360

Lowest: 100.910

Difference: 1.450

Average: 101.622

Change %: -0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	quantumX Global U.	101.210	+0.260	+0.26%