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Patriarch Classic Tsi B (0P00011WA4)

Luxembourg

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22.420 +0.260 +1.17%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0967738971

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.83M

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0P00011WA4 Historical Data

Get free historical data for 0P00011WA4 fund. You'll find the end of day price of the Patriarch Classic Tsi 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 %
Jan 31, 2025	22.420	22.420	22.420	22.420	1.17%
Jan 30, 2025	22.160	22.160	22.160	22.160	0.45%
Jan 29, 2025	22.060	22.060	22.060	22.060	2.27%
Jan 28, 2025	21.570	21.570	21.570	21.570	-3.40%
Jan 27, 2025	22.330	22.330	22.330	22.330	-0.84%
Jan 24, 2025	22.520	22.520	22.520	22.520	1.17%
Jan 23, 2025	22.260	22.260	22.260	22.260	1.14%
Jan 22, 2025	22.010	22.010	22.010	22.010	0.69%
Jan 21, 2025	21.860	21.860	21.860	21.860	-0.91%
Jan 20, 2025	22.060	22.060	22.060	22.060	1.75%
Jan 17, 2025	21.680	21.680	21.680	21.680	-0.05%
Jan 16, 2025	21.690	21.690	21.690	21.690	2.17%
Jan 15, 2025	21.230	21.230	21.230	21.230	-0.09%
Jan 14, 2025	21.250	21.250	21.250	21.250	-0.14%
Jan 13, 2025	21.280	21.280	21.280	21.280	-1.57%
Jan 10, 2025	21.620	21.620	21.620	21.620	0.42%
Jan 09, 2025	21.530	21.530	21.530	21.530	-0.09%
Jan 08, 2025	21.550	21.550	21.550	21.550	-1.51%
Jan 07, 2025	21.880	21.880	21.880	21.880	0.18%
Jan 06, 2025	21.840	21.840	21.840	21.840	1.39%
Jan 03, 2025	21.540	21.540	21.540	21.540	0.94%
Jan 02, 2025	21.340	21.340	21.340	21.340	-1.30%

Highest: 22.520

Lowest: 21.230

Difference: 1.290

Average: 21.804

Change %: 3.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patriarch Classic.	22.420	+0.260	+1.17%