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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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801.900 +2.930 +0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 382.15M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	801.900	801.900	801.900	801.900	0.37%
Nov 20, 2024	798.970	798.970	798.970	798.970	0.06%
Nov 19, 2024	798.460	798.460	798.460	798.460	0.13%
Nov 18, 2024	797.460	797.460	797.460	797.460	-0.14%
Nov 15, 2024	798.580	798.580	798.580	798.580	-0.79%
Nov 14, 2024	804.960	804.960	804.960	804.960	-0.29%
Nov 13, 2024	807.320	807.320	807.320	807.320	-0.27%
Nov 12, 2024	809.520	809.520	809.520	809.520	-0.42%
Nov 11, 2024	812.900	812.900	812.900	812.900	0.55%
Nov 08, 2024	808.430	808.430	808.430	808.430	0.40%
Nov 07, 2024	805.180	805.180	805.180	805.180	0.54%
Nov 06, 2024	800.850	800.850	800.850	800.850	0.28%
Nov 05, 2024	798.610	798.610	798.610	798.610	0.45%
Nov 04, 2024	795.030	795.030	795.030	795.030	0.11%
Oct 31, 2024	794.140	794.140	794.140	794.140	-0.65%
Oct 30, 2024	799.340	799.340	799.340	799.340	-1.03%
Oct 29, 2024	807.690	807.690	807.690	807.690	-0.16%
Oct 28, 2024	808.950	808.950	808.950	808.950	0.11%
Oct 25, 2024	808.100	808.100	808.100	808.100	-0.21%
Oct 24, 2024	809.810	809.810	809.810	809.810	-0.39%
Oct 23, 2024	813.010	813.010	813.010	813.010	-0.20%

Highest: 813.010

Lowest: 794.140

Difference: 18.870

Average: 803.772

Change %: -1.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	801.900	+2.930	+0.37%