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Hac Quant Stiftungsfonds Flexibel Global H (0P00017C0F)

Luxembourg

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171.410 -0.820 -0.48%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150901

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.4M

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0P00017C0F Historical Data

Get free historical data for 0P00017C0F fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global H 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 13, 2024	171.410	171.410	171.410	171.410	-0.48%
Nov 12, 2024	172.230	172.230	172.230	172.230	0.11%
Nov 11, 2024	172.040	172.040	172.040	172.040	0.22%
Nov 08, 2024	171.670	171.670	171.670	171.670	0.04%
Nov 07, 2024	171.600	171.600	171.600	171.600	1.08%
Nov 06, 2024	169.760	169.760	169.760	169.760	0.35%
Nov 05, 2024	169.160	169.160	169.160	169.160	-0.36%
Nov 04, 2024	169.770	169.770	169.770	169.770	-1.15%
Oct 31, 2024	171.750	171.750	171.750	171.750	-0.25%
Oct 30, 2024	172.180	172.180	172.180	172.180	0.12%
Oct 29, 2024	171.970	171.970	171.970	171.970	0.27%
Oct 28, 2024	171.510	171.510	171.510	171.510	-0.46%
Oct 25, 2024	172.310	172.310	172.310	172.310	0.17%
Oct 24, 2024	172.020	172.020	172.020	172.020	-0.46%
Oct 23, 2024	172.820	172.820	172.820	172.820	-0.37%
Oct 22, 2024	173.460	173.460	173.460	173.460	-0.55%
Oct 21, 2024	174.420	174.420	174.420	174.420	-0.10%
Oct 18, 2024	174.590	174.590	174.590	174.590	0.22%
Oct 17, 2024	174.210	174.210	174.210	174.210	0.18%
Oct 16, 2024	173.890	173.890	173.890	173.890	0.27%
Oct 15, 2024	173.430	173.430	173.430	173.430	0.25%
Oct 14, 2024	172.990	172.990	172.990	172.990	0.08%

Highest: 174.590

Lowest: 169.160

Difference: 5.430

Average: 172.236

Change %: -0.839

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