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Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc (0P0000TD62)

Luxembourg

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153.360 -0.840 -0.54%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 406.09M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0612194984

Asset Class: Equity

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0P0000TD62 Historical Data

Get free historical data for 0P0000TD62 fund. You'll find the end of day price of the Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc 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 27, 2025	153.360	153.360	153.360	153.360	-0.54%
Feb 26, 2025	154.200	154.200	154.200	154.200	0.61%
Feb 25, 2025	153.260	153.260	153.260	153.260	-0.78%
Feb 24, 2025	154.460	154.460	154.460	154.460	-0.36%
Feb 21, 2025	155.020	155.020	155.020	155.020	0.38%
Feb 20, 2025	154.430	154.430	154.430	154.430	-0.34%
Feb 19, 2025	154.950	154.950	154.950	154.950	0.14%
Feb 18, 2025	154.740	154.740	154.740	154.740	0.34%
Feb 17, 2025	154.220	154.220	154.220	154.220	0.43%
Feb 14, 2025	153.560	153.560	153.560	153.560	0.70%
Feb 13, 2025	152.490	152.490	152.490	152.490	0.07%
Feb 12, 2025	152.390	152.390	152.390	152.390	0.44%
Feb 11, 2025	151.720	151.720	151.720	151.720	-0.11%
Feb 10, 2025	151.880	151.880	151.880	151.880	-0.19%
Feb 07, 2025	152.170	152.170	152.170	152.170	0.00%
Feb 06, 2025	152.170	152.170	152.170	152.170	0.43%
Feb 05, 2025	151.520	151.520	151.520	151.520	0.38%
Feb 04, 2025	150.950	150.950	150.950	150.950	0.65%
Feb 03, 2025	149.970	149.970	149.970	149.970	-1.11%

Highest: 155.020

Lowest: 149.970

Difference: 5.050

Average: 153.024

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	153.360	-0.840	-0.54%