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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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132.760 +0.480 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.49M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0466452199

Asset Class: Other

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0P0000MZB8 Historical Data

Get free historical data for 0P0000MZB8 fund. You'll find the end of day price of the Amandea – Systematic A 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	132.760	132.760	132.760	132.760	0.36%
Dec 20, 2024	132.280	132.280	132.280	132.280	0.43%
Dec 19, 2024	131.710	131.710	131.710	131.710	-1.97%
Dec 18, 2024	134.360	134.360	134.360	134.360	-0.85%
Dec 17, 2024	135.510	135.510	135.510	135.510	0.26%
Dec 16, 2024	135.160	135.160	135.160	135.160	-0.53%
Dec 13, 2024	135.880	135.880	135.880	135.880	-0.51%
Dec 12, 2024	136.570	136.570	136.570	136.570	1.03%
Dec 11, 2024	135.180	135.180	135.180	135.180	0.46%
Dec 10, 2024	134.560	134.560	134.560	134.560	-2.10%
Dec 09, 2024	137.450	137.450	137.450	137.450	0.04%
Dec 06, 2024	137.400	137.400	137.400	137.400	-0.34%
Dec 05, 2024	137.870	137.870	137.870	137.870	0.61%
Dec 04, 2024	137.040	137.040	137.040	137.040	0.15%
Dec 03, 2024	136.840	136.840	136.840	136.840	0.37%
Dec 02, 2024	136.330	136.330	136.330	136.330	0.12%
Nov 29, 2024	136.170	136.170	136.170	136.170	0.21%
Nov 28, 2024	135.890	135.890	135.890	135.890	-0.85%
Nov 27, 2024	137.060	137.060	137.060	137.060	0.61%
Nov 26, 2024	136.230	136.230	136.230	136.230	-1.02%

Highest: 137.870

Lowest: 131.710

Difference: 6.160

Average: 135.612

Change %: -3.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	amandea – ALTRUID.	132.760	+0.480	+0.36%