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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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29.500 -0.120 -0.41%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150497

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.14M

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0P00017C0E Historical Data

Get free historical data for 0P00017C0E fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global Lac 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 26, 2024	29.500	29.500	29.500	29.500	-0.41%
Nov 25, 2024	29.620	29.620	29.620	29.620	0.99%
Nov 22, 2024	29.330	29.330	29.330	29.330	0.83%
Nov 21, 2024	29.090	29.090	29.090	29.090	0.10%
Nov 20, 2024	29.060	29.060	29.060	29.060	0.14%
Nov 19, 2024	29.020	29.020	29.020	29.020	0.14%
Nov 18, 2024	28.980	28.980	28.980	28.980	0.14%
Nov 15, 2024	28.940	28.940	28.940	28.940	0.00%
Nov 14, 2024	28.940	28.940	28.940	28.940	-0.24%
Nov 13, 2024	29.010	29.010	29.010	29.010	-0.48%
Nov 12, 2024	29.150	29.150	29.150	29.150	0.10%
Nov 11, 2024	29.120	29.120	29.120	29.120	0.21%
Nov 08, 2024	29.060	29.060	29.060	29.060	0.03%
Nov 07, 2024	29.050	29.050	29.050	29.050	1.08%
Nov 06, 2024	28.740	28.740	28.740	28.740	0.35%
Nov 05, 2024	28.640	28.640	28.640	28.640	-0.38%
Nov 04, 2024	28.750	28.750	28.750	28.750	-1.13%
Oct 31, 2024	29.080	29.080	29.080	29.080	-0.24%
Oct 30, 2024	29.150	29.150	29.150	29.150	0.10%
Oct 29, 2024	29.120	29.120	29.120	29.120	0.28%
Oct 28, 2024	29.040	29.040	29.040	29.040	-0.48%

Highest: 29.620

Lowest: 28.640

Difference: 0.980

Average: 29.066

Change %: 1.097

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