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Hac Quant Megatrends Dynamisch Global P (0P0000W417)

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Marathon Emerging Markets AK P historical data, for real-time data please try another search

99.460 +0.850 +0.86%

01/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.71M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JN4S2

Asset Class: Equity

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0P0000W417 Historical Data

Get free historical data for 0P0000W417 fund. You'll find the end of day price of the Hac Quant Megatrends Dynamisch Global P 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 %
Mar 01, 2022	99.460	99.460	99.460	99.460	0.86%
Feb 28, 2022	98.610	98.610	98.610	98.610	0.22%
Feb 25, 2022	98.390	98.390	98.390	98.390	-0.15%
Feb 24, 2022	98.540	98.540	98.540	98.540	0.71%
Feb 23, 2022	97.850	97.850	97.850	97.850	-0.75%
Feb 22, 2022	98.590	98.590	98.590	98.590	0.74%
Feb 21, 2022	97.870	97.870	97.870	97.870	-0.06%
Feb 18, 2022	97.930	97.930	97.930	97.930	0.00%
Feb 17, 2022	97.930	97.930	97.930	97.930	1.05%
Feb 16, 2022	96.910	96.910	96.910	96.910	-0.35%
Feb 15, 2022	97.250	97.250	97.250	97.250	0.69%
Feb 14, 2022	96.580	96.580	96.580	96.580	-0.17%
Feb 11, 2022	96.740	96.740	96.740	96.740	-0.31%
Feb 10, 2022	97.040	97.040	97.040	97.040	0.19%
Feb 09, 2022	96.860	96.860	96.860	96.860	0.43%
Feb 08, 2022	96.450	96.450	96.450	96.450	-0.52%
Feb 07, 2022	96.950	96.950	96.950	96.950	1.58%
Feb 04, 2022	95.440	95.440	95.440	95.440	-0.18%
Feb 03, 2022	95.610	95.610	95.610	95.610	0.04%
Feb 02, 2022	95.570	95.570	95.570	95.570	0.65%
Feb 01, 2022	94.950	94.950	94.950	94.950	0.74%
Jan 31, 2022	94.250	94.250	94.250	94.250	0.82%
Jan 28, 2022	93.480	93.480	93.480	93.480	-0.47%
Jan 27, 2022	93.920	93.920	93.920	93.920	-0.37%
Jan 26, 2022	94.270	94.270	94.270	94.270	-0.64%
Jan 25, 2022	94.880	94.880	94.880	94.880	-1.26%
Jan 24, 2022	96.090	96.090	96.090	96.090	-1.08%
Jan 21, 2022	97.140	97.140	97.140	97.140	-0.12%
Jan 20, 2022	97.260	97.260	97.260	97.260	-0.42%
Jan 19, 2022	97.670	97.670	97.670	97.670	-1.80%

Highest: 99.460

Lowest: 93.480

Difference: 5.980

Average: 96.683

Change %: 0.000

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