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

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159.710 +0.420    +0.26%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Quadriga Asset Managers SGIIC
ISIN:  LU0691314768 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.1M
Auriga Investors - Belgravia Lynx A - EUR 159.710 +0.420 +0.26%

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.
Time Frame:
10/07/2024 - 12/27/2024
 
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 0.14%
Oct 25, 2024 161.400 161.400 161.400 161.400 -0.02%
Oct 24, 2024 161.430 161.430 161.430 161.430 0.00%
Oct 23, 2024 161.430 161.430 161.430 161.430 -0.02%
Oct 22, 2024 161.460 161.460 161.460 161.460 0.09%
Oct 21, 2024 161.310 161.310 161.310 161.310 -0.36%
Oct 18, 2024 161.890 161.890 161.890 161.890 0.14%
Oct 17, 2024 161.660 161.660 161.660 161.660 0.39%
Oct 16, 2024 161.040 161.040 161.040 161.040 -0.01%
Oct 15, 2024 161.060 161.060 161.060 161.060 0.05%
Oct 14, 2024 160.980 160.980 160.980 160.980 0.21%
Oct 11, 2024 160.640 160.640 160.640 160.640 0.46%
Oct 10, 2024 159.900 159.900 159.900 159.900 -0.36%
Oct 09, 2024 160.470 160.470 160.470 160.470 0.28%
Oct 08, 2024 160.020 160.020 160.020 160.020 0.12%
Oct 07, 2024 159.830 159.830 159.830 159.830 0.08%
Highest: 161.890 Lowest: 159.290 Difference: 2.600 Average: 160.398 Change %: 0.000
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