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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I (0P000090EY)

Luxembourg

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7,704.430 -57.230 -0.74%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.1M

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0P000090EY Historical Data

Get free historical data for 0P000090EY fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I 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 %
Dec 19, 2024	7,704.430	7,704.430	7,704.430	7,704.430	-0.74%
Dec 18, 2024	7,761.660	7,761.660	7,761.660	7,761.660	-0.63%
Dec 17, 2024	7,811.160	7,811.160	7,811.160	7,811.160	-0.63%
Dec 16, 2024	7,860.760	7,860.760	7,860.760	7,860.760	-0.47%
Dec 13, 2024	7,897.800	7,897.800	7,897.800	7,897.800	-0.60%
Dec 12, 2024	7,945.840	7,945.840	7,945.840	7,945.840	-0.26%
Dec 11, 2024	7,966.840	7,966.840	7,966.840	7,966.840	0.51%
Dec 10, 2024	7,926.360	7,926.360	7,926.360	7,926.360	0.48%
Dec 09, 2024	7,888.110	7,888.110	7,888.110	7,888.110	-0.23%
Dec 06, 2024	7,906.120	7,906.120	7,906.120	7,906.120	0.17%
Dec 05, 2024	7,892.780	7,892.780	7,892.780	7,892.780	-0.17%
Dec 04, 2024	7,906.010	7,906.010	7,906.010	7,906.010	0.81%
Dec 03, 2024	7,842.870	7,842.870	7,842.870	7,842.870	-0.44%
Dec 02, 2024	7,877.690	7,877.690	7,877.690	7,877.690	0.39%
Nov 29, 2024	7,847.000	7,847.000	7,847.000	7,847.000	0.33%
Nov 28, 2024	7,821.450	7,821.450	7,821.450	7,821.450	0.01%
Nov 27, 2024	7,820.760	7,820.760	7,820.760	7,820.760	-0.35%
Nov 26, 2024	7,848.560	7,848.560	7,848.560	7,848.560	-0.24%
Nov 25, 2024	7,867.250	7,867.250	7,867.250	7,867.250	0.33%

Highest: 7,966.840

Lowest: 7,704.430

Difference: 262.410

Average: 7,862.813

Change %: -1.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,704.430	-57.230	-0.74%