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Quadriga Investors - Belgravia Lynx A - Eur (0P0000X9HJ)

Luxembourg

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159.710 +0.420 +0.26%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.03M

Type: Fund

Market: Luxembourg

Issuer: Quadriga Asset Managers SGIIC

ISIN: LU0691314768

Asset Class: Equity

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0P0000X9HJ Historical Data

Get free historical data for 0P0000X9HJ fund. You'll find the end of day price of the Quadriga Investors - Belgravia Lynx 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 %
Nov 15, 2024	159.710	159.710	159.710	159.710	0.26%
Nov 14, 2024	159.290	159.290	159.290	159.290	-0.01%
Nov 13, 2024	159.310	159.310	159.310	159.310	-0.09%
Nov 12, 2024	159.460	159.460	159.460	159.460	-0.03%
Nov 11, 2024	159.510	159.510	159.510	159.510	0.03%
Nov 08, 2024	159.460	159.460	159.460	159.460	-0.02%
Nov 07, 2024	159.490	159.490	159.490	159.490	-0.02%
Nov 06, 2024	159.520	159.520	159.520	159.520	-0.06%
Nov 05, 2024	159.610	159.610	159.610	159.610	0.15%
Nov 04, 2024	159.370	159.370	159.370	159.370	-0.03%
Nov 01, 2024	159.420	159.420	159.420	159.420	0.00%
Oct 31, 2024	159.420	159.420	159.420	159.420	-0.72%
Oct 30, 2024	160.580	160.580	160.580	160.580	-0.66%
Oct 29, 2024	161.650	161.650	161.650	161.650	0.01%
Oct 28, 2024	161.630	161.630	161.630	161.630	1.20%
Nov 15, 2024	159.710	159.710	159.710	159.710	0.26%
Nov 14, 2024	159.290	159.290	159.290	159.290	-0.01%
Nov 13, 2024	159.310	159.310	159.310	159.310	-0.09%
Nov 12, 2024	159.460	159.460	159.460	159.460	-0.03%
Nov 11, 2024	159.510	159.510	159.510	159.510	0.03%
Nov 08, 2024	159.460	159.460	159.460	159.460	-0.02%
Nov 07, 2024	159.490	159.490	159.490	159.490	-0.02%
Nov 06, 2024	159.520	159.520	159.520	159.520	-0.06%
Nov 05, 2024	159.610	159.610	159.610	159.610	0.15%
Nov 04, 2024	159.370	159.370	159.370	159.370	-0.03%
Nov 01, 2024	159.420	159.420	159.420	159.420	0.00%
Oct 31, 2024	159.420	159.420	159.420	159.420	-0.72%
Oct 30, 2024	160.580	160.580	160.580	160.580	-0.66%
Oct 29, 2024	161.650	161.650	161.650	161.650	0.01%
Oct 28, 2024	161.630	161.630	161.630	161.630	0.14%

Highest: 161.650

Lowest: 159.290

Difference: 2.360

Average: 159.829

Change %: -1.047

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