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C-quadrat Asian Consumer Fund I (t) (0P0000ZAAH)

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C-QUADRAT Asian Consumer Fund I (t) historical data, for real-time data please try another search

118.980 -0.020 -0.02%

31/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.23M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0NGJ44

Asset Class: Equity

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0P0000ZAAH Historical Data

Get free historical data for 0P0000ZAAH fund. You'll find the end of day price of the C-quadrat Asian Consumer Fund I (t) 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 %
May 31, 2023	118.980	118.980	118.980	118.980	-0.02%
May 30, 2023	119.000	119.000	119.000	119.000	0.03%
May 26, 2023	118.960	118.960	118.960	118.960	-0.01%
May 25, 2023	118.970	118.970	118.970	118.970	0.00%
May 24, 2023	118.970	118.970	118.970	118.970	-0.01%
May 23, 2023	118.980	118.980	118.980	118.980	-0.09%
May 22, 2023	119.090	119.090	119.090	119.090	-0.08%
May 19, 2023	119.190	119.190	119.190	119.190	-0.18%
May 17, 2023	119.410	119.410	119.410	119.410	-0.80%
May 16, 2023	120.370	120.370	120.370	120.370	0.61%
May 15, 2023	119.640	119.640	119.640	119.640	-0.03%
May 12, 2023	119.680	119.680	119.680	119.680	0.44%
May 11, 2023	119.150	119.150	119.150	119.150	0.15%
May 10, 2023	118.970	118.970	118.970	118.970	-0.40%
May 09, 2023	119.450	119.450	119.450	119.450	0.13%
May 08, 2023	119.290	119.290	119.290	119.290	0.60%
May 05, 2023	118.580	118.580	118.580	118.580	1.46%
May 04, 2023	116.870	116.870	116.870	116.870	-0.96%
May 03, 2023	118.000	118.000	118.000	118.000	-0.49%
May 02, 2023	118.580	118.580	118.580	118.580	0.30%
Apr 28, 2023	118.230	118.230	118.230	118.230	0.49%
Apr 27, 2023	117.650	117.650	117.650	117.650	-0.11%
Apr 26, 2023	117.780	117.780	117.780	117.780	-0.40%
Apr 25, 2023	118.250	118.250	118.250	118.250	-0.92%
Apr 24, 2023	119.350	119.350	119.350	119.350	-1.02%
Apr 21, 2023	120.580	120.580	120.580	120.580	-0.69%
Apr 20, 2023	121.420	121.420	121.420	121.420	-0.63%
Apr 19, 2023	122.190	122.190	122.190	122.190	-0.78%
Apr 18, 2023	123.150	123.150	123.150	123.150	0.32%
Apr 17, 2023	122.760	122.760	122.760	122.760	3.18%

Highest: 123.150

Lowest: 116.870

Difference: 6.280

Average: 119.383

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT Asian C.	118.980	-0.020	-0.02%