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Quoniam Funds Selection Sicav - European Equities Eur A Dis (0P0000PPAK)

Luxembourg

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346.240 -4.790 -1.36%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 352.01M

Type: Fund

Market: Luxembourg

ISIN: LU0374936432

Asset Class: Equity

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Historical Data
Holdings

0P0000PPAK Historical Data

Get free historical data for 0P0000PPAK fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - European Equities Eur A Dis 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:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	346.240	346.240	346.240	346.240	-1.36%
Mar 07, 2025	351.030	351.030	351.030	351.030	-0.15%
Mar 06, 2025	351.540	351.540	351.540	351.540	0.33%
Mar 05, 2025	350.390	350.390	350.390	350.390	0.68%
Mar 04, 2025	348.020	348.020	348.020	348.020	-2.50%
Mar 03, 2025	356.940	356.940	356.940	356.940	0.96%
Feb 28, 2025	353.560	353.560	353.560	353.560	-0.31%
Feb 27, 2025	354.650	354.650	354.650	354.650	-0.04%
Feb 26, 2025	354.800	354.800	354.800	354.800	0.62%
Feb 25, 2025	352.600	352.600	352.600	352.600	0.37%
Feb 24, 2025	351.300	351.300	351.300	351.300	-0.29%
Feb 21, 2025	352.310	352.310	352.310	352.310	0.14%
Feb 20, 2025	351.820	351.820	351.820	351.820	-0.33%
Feb 19, 2025	352.990	352.990	352.990	352.990	-0.71%
Feb 18, 2025	355.510	355.510	355.510	355.510	0.72%
Feb 17, 2025	352.970	352.970	352.970	352.970	0.48%
Feb 14, 2025	351.280	351.280	351.280	351.280	-0.42%
Feb 13, 2025	352.760	352.760	352.760	352.760	0.42%
Feb 12, 2025	351.300	351.300	351.300	351.300	-0.04%

Highest: 356.940

Lowest: 346.240

Difference: 10.700

Average: 352.211

Change %: -1.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	346.240	-4.790	-1.36%