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Amandea – Systematic B (0P0000MZB9)

Luxembourg

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129.730 +1.590 +1.24%

06/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.57M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0466453320

Asset Class: Other

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0P0000MZB9 Historical Data

Get free historical data for 0P0000MZB9 fund. You'll find the end of day price of the Amandea – Systematic B 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2024	129.730	129.730	129.730	129.730	1.24%
Jun 05, 2024	128.140	128.140	128.140	128.140	-0.81%
Jun 04, 2024	129.180	129.180	129.180	129.180	0.16%
Jun 03, 2024	128.980	128.980	128.980	128.980	0.23%
May 31, 2024	128.680	128.680	128.680	128.680	-0.88%
May 29, 2024	129.820	129.820	129.820	129.820	-0.51%
May 28, 2024	130.490	130.490	130.490	130.490	-0.08%
May 27, 2024	130.600	130.600	130.600	130.600	0.76%
May 24, 2024	129.610	129.610	129.610	129.610	0.25%
May 23, 2024	129.290	129.290	129.290	129.290	-0.32%
May 22, 2024	129.710	129.710	129.710	129.710	0.26%
May 21, 2024	129.370	129.370	129.370	129.370	1.20%
May 17, 2024	127.830	127.830	127.830	127.830	-0.51%
May 16, 2024	128.490	128.490	128.490	128.490	0.73%
May 15, 2024	127.560	127.560	127.560	127.560	0.20%
May 14, 2024	127.300	127.300	127.300	127.300	-0.74%
May 13, 2024	128.250	128.250	128.250	128.250	0.51%
May 10, 2024	127.600	127.600	127.600	127.600	0.69%
May 08, 2024	126.720	126.720	126.720	126.720	0.42%
May 07, 2024	126.190	126.190	126.190	126.190	1.22%

Highest: 130.600

Lowest: 126.190

Difference: 4.410

Average: 128.677

Change %: 4.059

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Recent Quotes

Name	Price	Chg.	Chg. %
amandea – ALTRUID.	129.730	+1.590	+1.24%
Oddo Compass Euro.	15.411	+0.010	+0.08%
TMB European Grow.	19.740	+0.090	+0.45%
PCEM	880	+32	+3.77%
iShares Global 10.	1,690.20	+20.95	+1.26%