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Multipartner Sicav - Ceams Quality Usa Equity Fund C Usd (0P00000ZER)

Luxembourg

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584.510 +1.520 +0.26%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.11M

Type: Fund

Market: Luxembourg

ISIN: LU0199670265

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000ZER Historical Data

Get free historical data for 0P00000ZER fund. You'll find the end of day price of the Multipartner Sicav - Ceams Quality Usa Equity Fund C Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	584.510	584.510	584.510	584.510	0.26%
Jun 24, 2024	582.990	582.990	582.990	582.990	-0.17%
Jun 21, 2024	583.960	583.960	583.960	583.960	0.58%
Jun 20, 2024	580.580	580.580	580.580	580.580	0.01%
Jun 18, 2024	580.510	580.510	580.510	580.510	0.10%
Jun 17, 2024	579.920	579.920	579.920	579.920	0.59%
Jun 14, 2024	576.500	576.500	576.500	576.500	0.70%
Jun 13, 2024	572.500	572.500	572.500	572.500	-0.61%
Jun 12, 2024	576.000	576.000	576.000	576.000	0.46%
Jun 11, 2024	573.390	573.390	573.390	573.390	0.49%
Jun 10, 2024	570.620	570.620	570.620	570.620	0.12%
Jun 07, 2024	569.930	569.930	569.930	569.930	-0.33%
Jun 06, 2024	571.810	571.810	571.810	571.810	-0.02%
Jun 05, 2024	571.900	571.900	571.900	571.900	1.31%
Jun 04, 2024	564.510	564.510	564.510	564.510	0.35%
Jun 03, 2024	562.530	562.530	562.530	562.530	0.25%
May 31, 2024	561.130	561.130	561.130	561.130	0.52%
May 30, 2024	558.210	558.210	558.210	558.210	-2.20%
May 29, 2024	570.790	570.790	570.790	570.790	-0.80%
May 28, 2024	575.390	575.390	575.390	575.390	-0.45%

Highest: 584.510

Lowest: 558.210

Difference: 26.300

Average: 573.384

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	584.510	+1.520	+0.26%