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Amandea – Systematic A (0P0000MZB8)

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132.760 +0.480    +0.36%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0466452199 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.49M
amandea – ALTRUID HYBRID A 132.760 +0.480 +0.36%

0P0000MZB8 Historical Data

 
Get free historical data for 0P0000MZB8 fund. You'll find the end of day price of the Amandea – Systematic A 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 132.760 132.760 132.760 132.760 0.36%
Dec 20, 2024 132.280 132.280 132.280 132.280 0.43%
Dec 19, 2024 131.710 131.710 131.710 131.710 -1.97%
Dec 18, 2024 134.360 134.360 134.360 134.360 -0.85%
Dec 17, 2024 135.510 135.510 135.510 135.510 0.26%
Dec 16, 2024 135.160 135.160 135.160 135.160 -0.53%
Dec 13, 2024 135.880 135.880 135.880 135.880 -0.51%
Dec 12, 2024 136.570 136.570 136.570 136.570 1.03%
Dec 11, 2024 135.180 135.180 135.180 135.180 0.46%
Dec 10, 2024 134.560 134.560 134.560 134.560 -2.10%
Dec 09, 2024 137.450 137.450 137.450 137.450 0.04%
Dec 06, 2024 137.400 137.400 137.400 137.400 -0.34%
Dec 05, 2024 137.870 137.870 137.870 137.870 0.61%
Dec 04, 2024 137.040 137.040 137.040 137.040 0.15%
Dec 03, 2024 136.840 136.840 136.840 136.840 0.37%
Dec 02, 2024 136.330 136.330 136.330 136.330 0.12%
Nov 29, 2024 136.170 136.170 136.170 136.170 0.21%
Nov 28, 2024 135.890 135.890 135.890 135.890 -0.85%
Nov 27, 2024 137.060 137.060 137.060 137.060 0.61%
Nov 26, 2024 136.230 136.230 136.230 136.230 -1.02%
Nov 25, 2024 137.630 137.630 137.630 137.630 1.25%
Highest: 137.870 Lowest: 131.710 Difference: 6.160 Average: 135.709 Change %: -2.332
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