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Amandea – Systematic B (0P0000MZB9)

Luxembourg

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138.080 -0.950 -0.68%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.97M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	138.080	138.080	138.080	138.080	-0.68%
Jan 20, 2025	139.030	139.030	139.030	139.030	0.64%
Jan 17, 2025	138.140	138.140	138.140	138.140	0.29%
Jan 16, 2025	137.740	137.740	137.740	137.740	1.19%
Jan 15, 2025	136.120	136.120	136.120	136.120	0.13%
Jan 14, 2025	135.940	135.940	135.940	135.940	0.12%
Jan 13, 2025	135.780	135.780	135.780	135.780	-0.86%
Jan 10, 2025	136.960	136.960	136.960	136.960	0.07%
Jan 09, 2025	136.870	136.870	136.870	136.870	1.49%
Jan 08, 2025	134.860	134.860	134.860	134.860	-0.16%
Jan 07, 2025	135.070	135.070	135.070	135.070	-0.61%
Jan 06, 2025	135.900	135.900	135.900	135.900	0.44%
Jan 03, 2025	135.310	135.310	135.310	135.310	1.01%
Jan 02, 2025	133.960	133.960	133.960	133.960	-0.59%
Dec 30, 2024	134.760	134.760	134.760	134.760	-0.61%
Dec 27, 2024	135.590	135.590	135.590	135.590	0.58%
Dec 23, 2024	134.810	134.810	134.810	134.810	0.36%
Dec 20, 2024	134.320	134.320	134.320	134.320	0.43%
Dec 19, 2024	133.740	133.740	133.740	133.740	-1.98%
Dec 18, 2024	136.440	136.440	136.440	136.440	-0.84%
Dec 17, 2024	137.600	137.600	137.600	137.600	0.26%
Dec 16, 2024	137.240	137.240	137.240	137.240	-0.54%
Dec 13, 2024	137.980	137.980	137.980	137.980	-0.50%
Dec 12, 2024	138.670	138.670	138.670	138.670	1.03%
Dec 11, 2024	137.260	137.260	137.260	137.260	0.46%
Dec 10, 2024	136.630	136.630	136.630	136.630	-2.11%
Dec 09, 2024	139.570	139.570	139.570	139.570	1.08%
Jan 21, 2025	138.080	138.080	138.080	138.080	-0.68%
Jan 20, 2025	139.030	139.030	139.030	139.030	0.64%
Jan 17, 2025	138.140	138.140	138.140	138.140	0.29%

Highest: 139.570

Lowest: 133.740

Difference: 5.830

Average: 136.654

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	amandea – ALTRUID.	138.080	-0.950	-0.68%