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Hac Quant Stiftungsfonds Flexibel Global H (0P00017C0F)

Luxembourg

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177.140 +0.740 +0.42%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150901

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.68M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	177.140	177.140	177.140	177.140	0.42%
Feb 13, 2025	176.400	176.400	176.400	176.400	-0.44%
Feb 12, 2025	177.180	177.180	177.180	177.180	-0.48%
Feb 11, 2025	178.040	178.040	178.040	178.040	0.75%
Feb 10, 2025	176.720	176.720	176.720	176.720	-0.28%
Feb 07, 2025	177.220	177.220	177.220	177.220	0.23%
Feb 06, 2025	176.810	176.810	176.810	176.810	0.49%
Feb 05, 2025	175.940	175.940	175.940	175.940	0.03%
Feb 04, 2025	175.880	175.880	175.880	175.880	0.19%
Feb 03, 2025	175.550	175.550	175.550	175.550	0.05%
Jan 31, 2025	175.470	175.470	175.470	175.470	0.73%
Jan 30, 2025	174.190	174.190	174.190	174.190	0.23%
Jan 29, 2025	173.790	173.790	173.790	173.790	0.49%
Jan 28, 2025	172.940	172.940	172.940	172.940	-0.10%
Jan 27, 2025	173.110	173.110	173.110	173.110	-0.59%
Jan 24, 2025	174.130	174.130	174.130	174.130	0.46%
Jan 23, 2025	173.340	173.340	173.340	173.340	0.20%
Jan 22, 2025	172.990	172.990	172.990	172.990	0.29%
Jan 21, 2025	172.490	172.490	172.490	172.490	-0.40%
Jan 20, 2025	173.190	173.190	173.190	173.190	-0.24%
Jan 17, 2025	173.610	173.610	173.610	173.610	0.58%

Highest: 178.040

Lowest: 172.490

Difference: 5.550

Average: 175.054

Change %: 2.624

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