MonLake Alpha Quest UCITS EUR Institutional Class Founder (0P00018I1B) - Historical data, historical prices

96.51640 EUR

0.3242

0.33%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

96.84060

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MonLake Alpha Quest UCITS EUR Institutional C...

96.52

0.32

0.33%

Historical data

Prices

Date	Close
May 28, 2025	96.52
May 27, 2025	96.84
May 23, 2025	97.01
May 22, 2025	96.38
May 21, 2025	96.48
May 20, 2025	96.41
May 19, 2025	96.59
May 16, 2025	96.86
May 15, 2025	96.88
May 14, 2025	96.81
May 13, 2025	97.25
May 12, 2025	97.23
May 09, 2025	97.74
May 07, 2025	97.49
May 06, 2025	97.57
May 02, 2025	97.95