Quasar Emerging Markets Bond Fund B1 USD Acc (0P00011V15) - Historical data, historical prices

opens in 2d 6h 3m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.38 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.38 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.38 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.38 -0.02%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

1,579.80005 USD

3.5

0.22%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

1,576.30005

Access this mutual fund data via API

Quasar Emerging Markets Bond Fund B1 USD Acc

1,579.80

3.50

0.22%

Historical data

Prices

Date	Close
Apr 01, 2026	1.58K
Mar 31, 2026	1.58K
Mar 30, 2026	1.57K
Mar 27, 2026	1.57K
Mar 26, 2026	1.58K
Mar 25, 2026	1.58K
Mar 24, 2026	1.58K
Mar 23, 2026	1.58K
Mar 20, 2026	1.58K
Mar 19, 2026	1.59K
Mar 18, 2026	1.59K
Mar 17, 2026	1.60K
Mar 16, 2026	1.59K
Mar 13, 2026	1.59K
Mar 12, 2026	1.60K
Mar 11, 2026	1.60K
Mar 10, 2026	1.60K
Mar 09, 2026	1.60K
Mar 06, 2026	1.60K
Mar 05, 2026	1.60K
Mar 04, 2026	1.60K

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