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

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795.530 -5.890    -0.73%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0278153084 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 361.1M
ACATIS Fair Value Modulor Vermögensverwaltungsfond 795.530 -5.890 -0.73%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 795.530 795.530 795.530 795.530 -0.73%
Dec 18, 2024 801.420 801.420 801.420 801.420 -0.63%
Dec 17, 2024 806.510 806.510 806.510 806.510 -0.63%
Dec 16, 2024 811.610 811.610 811.610 811.610 -0.46%
Dec 13, 2024 815.380 815.380 815.380 815.380 -0.60%
Dec 12, 2024 820.320 820.320 820.320 820.320 -0.26%
Dec 11, 2024 822.470 822.470 822.470 822.470 0.51%
Dec 10, 2024 818.280 818.280 818.280 818.280 0.49%
Dec 09, 2024 814.330 814.330 814.330 814.330 -0.22%
Dec 06, 2024 816.140 816.140 816.140 816.140 0.17%
Dec 05, 2024 814.750 814.750 814.750 814.750 -0.17%
Dec 04, 2024 816.100 816.100 816.100 816.100 0.81%
Dec 03, 2024 809.570 809.570 809.570 809.570 -0.44%
Dec 02, 2024 813.140 813.140 813.140 813.140 0.40%
Nov 29, 2024 809.920 809.920 809.920 809.920 0.33%
Nov 28, 2024 807.280 807.280 807.280 807.280 0.01%
Nov 27, 2024 807.200 807.200 807.200 807.200 -0.35%
Nov 26, 2024 810.050 810.050 810.050 810.050 -0.24%
Nov 25, 2024 811.960 811.960 811.960 811.960 0.34%
Highest: 822.470 Lowest: 795.530 Difference: 26.940 Average: 811.682 Change %: -1.694
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