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C-quadrat Arts Total Return Flexible T (usd) (0P00015HKP)

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122.154 -5.050    -3.97%
10/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A12BKG4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.62M
C-QUADRAT ARTS Total Return Flexible T (USD) 122.154 -5.050 -3.97%

0P00015HKP Historical Data

 
Get free historical data for 0P00015HKP fund. You'll find the end of day price of the C-quadrat Arts Total Return Flexible T (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:
02/27/2024 - 05/14/2024
 
Date Price Open High Low Change %
Apr 10, 2024 122.154 122.154 122.154 122.154 -3.97%
Apr 09, 2024 127.206 127.206 127.206 127.206 -6.33%
Apr 08, 2024 135.801 135.801 135.801 135.801 4.71%
Apr 05, 2024 129.689 129.689 129.689 129.689 -3.04%
Apr 04, 2024 133.754 133.754 133.754 133.754 2.05%
Apr 03, 2024 131.068 131.068 131.068 131.068 -1.40%
Apr 02, 2024 132.928 132.928 132.928 132.928 1.33%
Mar 28, 2024 131.183 131.183 131.183 131.183 -0.23%
Mar 27, 2024 131.490 131.490 131.490 131.490 0.12%
Mar 26, 2024 131.332 131.332 131.332 131.332 0.20%
Mar 25, 2024 131.073 131.073 131.073 131.073 -0.60%
Mar 22, 2024 131.861 131.861 131.861 131.861 1.68%
Mar 21, 2024 129.681 129.681 129.681 129.681 0.45%
Mar 20, 2024 129.103 129.103 129.103 129.103 -0.31%
Mar 19, 2024 129.507 129.507 129.507 129.507 0.37%
Mar 18, 2024 129.028 129.028 129.028 129.028 -0.54%
Mar 15, 2024 129.728 129.728 129.728 129.728 0.25%
Mar 14, 2024 129.403 129.403 129.403 129.403 -0.28%
Mar 13, 2024 129.760 129.760 129.760 129.760 0.72%
Mar 12, 2024 128.833 128.833 128.833 128.833 -0.52%
Mar 11, 2024 129.512 129.512 129.512 129.512 -0.05%
Mar 08, 2024 129.576 129.576 129.576 129.576 0.55%
Mar 07, 2024 128.861 128.861 128.861 128.861 0.17%
Mar 06, 2024 128.643 128.643 128.643 128.643 -0.90%
Mar 05, 2024 129.817 129.817 129.817 129.817 0.81%
Mar 04, 2024 128.768 128.768 128.768 128.768 0.52%
Mar 01, 2024 128.104 128.104 128.104 128.104 0.35%
Feb 29, 2024 127.661 127.661 127.661 127.661 0.12%
Feb 28, 2024 127.513 127.513 127.513 127.513 0.07%
Feb 27, 2024 127.419 127.419 127.419 127.419 4.31%
Highest: 135.801 Lowest: 122.154 Difference: 13.647 Average: 129.682 Change %: 0.000
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