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Amandea – Systematic B (0P0000MZB9)

Luxembourg

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138.010 +0.890 +0.65%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0466453320

Asset Class: Other

Morningstar Rating:
Total Assets: 6.68M

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	138.010	138.010	138.010	138.010	0.65%
Nov 21, 2024	137.120	137.120	137.120	137.120	0.65%
Nov 20, 2024	136.240	136.240	136.240	136.240	0.41%
Nov 19, 2024	135.690	135.690	135.690	135.690	0.25%
Nov 18, 2024	135.350	135.350	135.350	135.350	-1.27%
Nov 15, 2024	137.090	137.090	137.090	137.090	-0.52%
Nov 14, 2024	137.810	137.810	137.810	137.810	0.43%
Nov 13, 2024	137.220	137.220	137.220	137.220	-0.24%
Nov 12, 2024	137.550	137.550	137.550	137.550	0.74%
Nov 11, 2024	136.540	136.540	136.540	136.540	0.93%
Nov 08, 2024	135.280	135.280	135.280	135.280	0.54%
Nov 07, 2024	134.550	134.550	134.550	134.550	2.97%
Nov 06, 2024	130.670	130.670	130.670	130.670	1.40%
Nov 05, 2024	128.870	128.870	128.870	128.870	-0.56%
Nov 04, 2024	129.600	129.600	129.600	129.600	-1.37%
Oct 31, 2024	131.400	131.400	131.400	131.400	-0.90%
Oct 30, 2024	132.590	132.590	132.590	132.590	0.36%
Oct 29, 2024	132.110	132.110	132.110	132.110	0.18%
Oct 28, 2024	131.870	131.870	131.870	131.870	-0.43%
Oct 25, 2024	132.440	132.440	132.440	132.440	-0.22%
Oct 24, 2024	132.730	132.730	132.730	132.730	-0.44%
Oct 23, 2024	133.320	133.320	133.320	133.320	0.01%

Highest: 138.010

Lowest: 128.870

Difference: 9.140

Average: 134.275

Change %: 3.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	amandea – ALTRUID.	138.010	+0.890	+0.65%