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Mb Fund - S Plus (0P0000KGRT)

Luxembourg

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105.150 +1.660 +1.60%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0354946856

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46M

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0P0000KGRT Historical Data

Get free historical data for 0P0000KGRT fund. You'll find the end of day price of the Mb Fund - S Plus 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 %
Jan 30, 2025	105.150	105.150	105.150	105.150	1.60%
Jan 29, 2025	103.490	103.490	103.490	103.490	1.25%
Jan 28, 2025	102.210	102.210	102.210	102.210	-0.84%
Jan 27, 2025	103.080	103.080	103.080	103.080	-0.25%
Jan 24, 2025	103.340	103.340	103.340	103.340	1.36%
Jan 23, 2025	101.950	101.950	101.950	101.950	1.76%
Jan 22, 2025	100.190	100.190	100.190	100.190	0.40%
Jan 21, 2025	99.790	99.790	99.790	99.790	0.92%
Jan 20, 2025	98.880	98.880	98.880	98.880	2.26%
Jan 17, 2025	96.690	96.690	96.690	96.690	0.46%
Jan 16, 2025	96.250	96.250	96.250	96.250	3.00%
Jan 15, 2025	93.450	93.450	93.450	93.450	-0.18%
Jan 14, 2025	93.620	93.620	93.620	93.620	-1.72%
Jan 10, 2025	95.260	95.260	95.260	95.260	-0.12%
Jan 09, 2025	95.370	95.370	95.370	95.370	-0.18%
Jan 08, 2025	95.540	95.540	95.540	95.540	1.24%
Jan 07, 2025	94.370	94.370	94.370	94.370	-0.32%
Jan 06, 2025	94.670	94.670	94.670	94.670	0.01%
Jan 03, 2025	94.660	94.660	94.660	94.660	0.04%
Jan 02, 2025	94.620	94.620	94.620	94.620	-0.03%

Highest: 105.150

Lowest: 93.450

Difference: 11.700

Average: 98.129

Change %: 11.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG MB S Plus	105.150	+1.660	+1.60%