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Hac Quant Stiftungsfonds Flexibel Global H (0P00017C0F)

Luxembourg

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169.310 +0.930 +0.55%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150901

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.27M

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0P00017C0F Historical Data

Get free historical data for 0P00017C0F fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global H 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 20, 2025	169.310	169.310	169.310	168.380	0.55%
Mar 19, 2025	168.380	168.380	168.380	168.380	0.17%
Mar 18, 2025	168.100	168.100	168.100	168.100	0.49%
Mar 17, 2025	167.280	167.280	167.280	167.280	-0.42%
Mar 14, 2025	167.980	167.980	167.980	167.980	0.76%
Mar 13, 2025	166.710	166.710	166.710	166.710	-0.32%
Mar 12, 2025	167.240	167.240	167.240	167.240	-1.61%
Mar 11, 2025	169.980	169.980	169.980	169.980	-0.25%
Mar 10, 2025	170.410	170.410	170.410	170.410	0.07%
Mar 07, 2025	170.290	170.290	170.290	170.290	-0.36%
Mar 06, 2025	170.900	170.900	170.900	170.900	-1.33%
Mar 05, 2025	173.210	173.210	173.210	173.210	-1.05%
Mar 04, 2025	175.050	175.050	175.050	175.050	-0.64%
Mar 03, 2025	176.180	176.180	176.180	176.180	-0.28%
Feb 28, 2025	176.680	176.680	176.680	176.680	0.26%
Feb 27, 2025	176.230	176.230	176.230	176.230	-0.12%
Feb 26, 2025	176.440	176.440	176.440	176.440	-0.01%
Feb 25, 2025	176.460	176.460	176.460	176.460	0.00%
Feb 24, 2025	176.460	176.460	176.460	176.460	-0.18%
Feb 21, 2025	176.780	176.780	176.780	176.780	-0.50%
Feb 20, 2025	177.670	177.670	177.670	177.670	0.16%

Highest: 177.670

Lowest: 166.710

Difference: 10.960

Average: 172.273

Change %: -4.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marathon Stiftung.	169.310	+0.930	+0.55%