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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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29.390 +0.240 +0.82%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150497

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.95M

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Historical Data
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0P00017C0E Historical Data

Get free historical data for 0P00017C0E fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global Lac 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 %
Jan 03, 2025	29.390	29.390	29.390	29.390	0.82%
Jan 02, 2025	29.150	29.150	29.150	29.150	0.07%
Dec 30, 2024	29.130	29.130	29.130	29.130	0.03%
Dec 27, 2024	29.120	29.120	29.120	29.120	0.31%
Dec 23, 2024	29.030	29.030	29.030	29.030	0.24%
Dec 20, 2024	28.960	28.960	28.960	28.960	-0.10%
Dec 19, 2024	28.990	28.990	28.990	28.990	-0.89%
Dec 18, 2024	29.250	29.250	29.250	29.250	-0.37%
Dec 17, 2024	29.360	29.360	29.360	29.360	-0.37%
Dec 16, 2024	29.470	29.470	29.470	29.470	-0.74%
Dec 13, 2024	29.690	29.690	29.690	29.690	0.03%
Dec 12, 2024	29.680	29.680	29.680	29.680	0.99%
Jan 03, 2025	29.390	29.390	29.390	29.390	0.82%
Jan 02, 2025	29.150	29.150	29.150	29.150	0.07%
Dec 30, 2024	29.130	29.130	29.130	29.130	0.03%
Dec 27, 2024	29.120	29.120	29.120	29.120	0.31%
Dec 23, 2024	29.030	29.030	29.030	29.030	0.24%
Dec 20, 2024	28.960	28.960	28.960	28.960	-0.10%
Dec 19, 2024	28.990	28.990	28.990	28.990	-0.89%
Dec 18, 2024	29.250	29.250	29.250	29.250	-0.37%
Dec 17, 2024	29.360	29.360	29.360	29.360	-0.37%
Dec 16, 2024	29.470	29.470	29.470	29.470	-0.74%
Dec 13, 2024	29.690	29.690	29.690	29.690	0.03%
Dec 12, 2024	29.680	29.680	29.680	29.680	0.27%
Dec 11, 2024	29.600	29.600	29.600	29.600	-0.03%
Dec 10, 2024	29.610	29.610	29.610	29.610	-0.37%
Dec 09, 2024	29.720	29.720	29.720	29.720	0.10%
Dec 06, 2024	29.690	29.690	29.690	29.690	-0.10%
Dec 05, 2024	29.720	29.720	29.720	29.720	-0.34%
Dec 04, 2024	29.820	29.820	29.820	29.820	0.00%

Highest: 29.820

Lowest: 28.960

Difference: 0.860

Average: 29.353

Change %: -1.442

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