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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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127.480 -0.580 -0.45%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0466452199

Asset Class: Other

Morningstar Rating:
Total Assets: 6.44M

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0P0000MZB8 Historical Data

Get free historical data for 0P0000MZB8 fund. You'll find the end of day price of the Amandea – Systematic A 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 12, 2025	127.480	127.480	127.480	127.480	-0.45%
Mar 11, 2025	128.060	128.060	128.060	128.060	-1.71%
Mar 10, 2025	130.290	130.290	130.290	130.290	-1.01%
Mar 07, 2025	131.620	131.620	131.620	131.620	-2.20%
Mar 06, 2025	134.580	134.580	134.580	134.580	-0.81%
Mar 05, 2025	135.680	135.680	135.680	135.680	-1.84%
Mar 04, 2025	138.220	138.220	138.220	138.220	-0.43%
Mar 03, 2025	138.810	138.810	138.810	138.810	1.50%
Feb 28, 2025	136.760	136.760	136.760	136.760	-0.04%
Feb 27, 2025	136.810	136.810	136.810	136.810	0.28%
Feb 26, 2025	136.430	136.430	136.430	136.430	-0.51%
Feb 25, 2025	137.130	137.130	137.130	137.130	-0.17%
Feb 24, 2025	137.370	137.370	137.370	137.370	-1.19%
Feb 21, 2025	139.030	139.030	139.030	139.030	-1.22%
Feb 20, 2025	140.740	140.740	140.740	140.740	0.49%
Feb 19, 2025	140.050	140.050	140.050	140.050	-0.24%
Feb 18, 2025	140.390	140.390	140.390	140.390	0.39%
Feb 17, 2025	139.850	139.850	139.850	139.850	-1.53%
Feb 14, 2025	142.020	142.020	142.020	142.020	0.06%
Feb 13, 2025	141.940	141.940	141.940	141.940	-0.37%
Feb 12, 2025	142.470	142.470	142.470	142.470	-0.29%

Highest: 142.470

Lowest: 127.480

Difference: 14.990

Average: 136.940

Change %: -10.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	amandea – ALTRUID.	127.480	-0.580	-0.45%