Quaestio Solutions Funds - Global Enhanced Cash W Acc (0P0001IVF0) - Historical data, historical prices

United States

opens in 10h 43m

005930 295,500.00 -2.31%
0700 458.40 -1.55%
2330 2,220.00 -1.55%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,633.90 0.76%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.53 -0.03%
XPT/USD 1,003.20 0.33%

005930 295,500.00 -2.31%
0700 458.40 -1.55%
2330 2,220.00 -1.55%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,633.90 0.76%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.53 -0.03%
XPT/USD 1,003.20 0.33%

005930 295,500.00 -2.31%
0700 458.40 -1.55%
2330 2,220.00 -1.55%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,633.90 0.76%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.53 -0.03%
XPT/USD 1,003.20 0.33%

005930 295,500.00 -2.31%
0700 458.40 -1.55%
2330 2,220.00 -1.55%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,633.90 0.76%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.53 -0.03%
XPT/USD 1,003.20 0.33%

1,189.35706 EUR

0.3849

0.03%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

1,189.74194

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Quaestio Solutions Funds - Global Enhanced Ca...

1,189.36

0.38

0.03%

Historical data

Prices

Date	Close
Jun 03, 2026	1.19K
Jun 02, 2026	1.19K
Jun 01, 2026	1.19K
May 29, 2026	1.19K
May 28, 2026	1.19K
May 27, 2026	1.19K
May 26, 2026	1.19K
May 22, 2026	1.19K
May 21, 2026	1.19K
May 20, 2026	1.19K
May 19, 2026	1.19K
May 18, 2026	1.19K
May 15, 2026	1.19K
May 13, 2026	1.19K
May 12, 2026	1.19K
May 11, 2026	1.19K

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