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

Luxembourg

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689.930 +11.760 +1.73%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.29M

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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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	689.930	689.930	689.930	689.930	1.73%
Apr 11, 2025	678.170	678.170	678.170	678.170	-0.15%
Apr 10, 2025	679.170	679.170	679.170	679.170	0.34%
Apr 09, 2025	676.900	676.900	676.900	676.900	-0.16%
Apr 08, 2025	677.980	677.980	677.980	677.980	1.24%
Apr 07, 2025	669.650	669.650	669.650	669.650	-1.21%
Apr 04, 2025	677.820	677.820	677.820	677.820	-3.01%
Apr 03, 2025	698.820	698.820	698.820	698.820	-3.06%
Apr 02, 2025	720.850	720.850	720.850	720.850	-0.12%
Apr 01, 2025	721.680	721.680	721.680	721.680	0.43%
Mar 31, 2025	718.560	718.560	718.560	718.560	-1.02%
Mar 28, 2025	726.000	726.000	726.000	726.000	-1.17%
Mar 27, 2025	734.590	734.590	734.590	734.590	-0.40%
Mar 26, 2025	737.520	737.520	737.520	737.520	-0.93%
Mar 25, 2025	744.480	744.480	744.480	744.480	0.01%
Mar 24, 2025	744.430	744.430	744.430	744.430	0.64%
Mar 21, 2025	739.700	739.700	739.700	739.700	-0.43%
Mar 20, 2025	742.860	742.860	742.860	742.860	-0.40%
Mar 19, 2025	745.830	745.830	745.830	745.830	0.14%
Mar 18, 2025	744.790	744.790	744.790	744.790	0.32%
Mar 17, 2025	742.400	742.400	742.400	742.400	-3.35%

Highest: 745.830

Lowest: 669.650

Difference: 76.180

Average: 714.863

Change %: -10.177

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