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Sauren Global Opportunities A Eur (0P00000HQI)

Xetra

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43.770 -0.070 -0.16%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0106280919

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.59M

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0P00000HQI Historical Data

Get free historical data for 0P00000HQI fund. You'll find the end of day price of the Sauren Global Opportunities A Eur 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 %
Mar 11, 2025	43.770	43.770	43.770	43.770	-0.16%
Mar 10, 2025	43.840	43.840	43.840	43.840	-0.20%
Mar 07, 2025	43.930	43.930	43.930	43.930	1.48%
Mar 06, 2025	43.290	43.290	43.290	43.290	-1.93%
Mar 05, 2025	44.140	44.140	44.140	44.140	-0.94%
Mar 04, 2025	44.560	44.560	44.560	44.560	-0.65%
Mar 03, 2025	44.850	44.850	44.850	44.850	-0.84%
Feb 28, 2025	45.230	45.230	45.230	45.230	1.25%
Feb 27, 2025	44.670	44.670	44.670	44.670	-0.47%
Feb 26, 2025	44.880	44.880	44.880	44.880	-0.71%
Feb 25, 2025	45.200	45.200	45.200	45.200	-0.77%
Feb 24, 2025	45.550	45.550	45.550	45.550	-0.46%
Feb 21, 2025	45.760	45.760	45.760	45.760	-0.59%
Feb 20, 2025	46.030	46.030	46.030	46.030	0.44%
Feb 19, 2025	45.830	45.830	45.830	45.830	0.33%
Feb 18, 2025	45.680	45.680	45.680	45.680	0.07%
Feb 17, 2025	45.650	45.650	45.650	45.650	0.00%
Feb 14, 2025	45.650	45.650	45.650	45.650	0.00%
Feb 13, 2025	45.650	45.650	45.650	45.650	-0.65%
Feb 12, 2025	45.950	45.950	45.950	45.950	0.09%

Highest: 46.030

Lowest: 43.290

Difference: 2.740

Average: 45.006

Change %: -4.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sauren Global Opp.	43.770	-0.070	-0.16%