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

Luxembourg

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339.630 +2.540 +0.75%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.04M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0374936432

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	339.630	339.630	339.630	339.630	0.75%
Jan 29, 2025	337.090	337.090	337.090	337.090	1.11%
Jan 28, 2025	333.400	333.400	333.400	333.400	0.31%
Jan 27, 2025	332.370	332.370	332.370	332.370	-0.32%
Jan 24, 2025	333.450	333.450	333.450	333.450	-0.66%
Jan 23, 2025	335.680	335.680	335.680	335.680	0.43%
Jan 22, 2025	334.250	334.250	334.250	334.250	0.36%
Jan 21, 2025	333.040	333.040	333.040	333.040	0.20%
Jan 20, 2025	332.390	332.390	332.390	332.390	0.18%
Jan 17, 2025	331.780	331.780	331.780	331.780	0.65%
Jan 16, 2025	329.650	329.650	329.650	329.650	0.77%
Jan 15, 2025	327.130	327.130	327.130	327.130	1.44%
Jan 14, 2025	322.490	322.490	322.490	322.490	0.10%
Jan 13, 2025	322.160	322.160	322.160	322.160	-0.74%
Jan 10, 2025	324.560	324.560	324.560	324.560	-0.24%
Jan 09, 2025	325.340	325.340	325.340	325.340	0.25%
Jan 08, 2025	324.530	324.530	324.530	324.530	0.19%
Jan 07, 2025	323.920	323.920	323.920	323.920	0.34%
Jan 06, 2025	322.810	322.810	322.810	322.810	0.94%
Jan 03, 2025	319.810	319.810	319.810	319.810	-0.30%
Jan 02, 2025	320.770	320.770	320.770	320.770	0.99%

Highest: 339.630

Lowest: 319.810

Difference: 19.820

Average: 328.869

Change %: 6.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quoniam Funds Sel.	339.630	+2.540	+0.75%