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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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742.860 -2.970 -0.40%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 316.39M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S 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	742.860	742.860	742.860	742.860	-0.40%
Mar 19, 2025	745.830	745.830	745.830	745.830	0.14%
Mar 18, 2025	744.790	744.790	744.790	744.790	0.32%
Mar 17, 2025	742.400	742.400	742.400	742.400	-3.35%
Mar 14, 2025	768.100	768.100	768.100	768.100	1.53%
Mar 13, 2025	756.560	756.560	756.560	756.560	-0.82%
Mar 12, 2025	762.810	762.810	762.810	762.810	1.11%
Mar 11, 2025	754.430	754.430	754.430	754.430	-0.75%
Mar 10, 2025	760.100	760.100	760.100	760.100	-1.48%
Mar 07, 2025	771.520	771.520	771.520	771.520	-0.46%
Mar 06, 2025	775.070	775.070	775.070	775.070	-0.36%
Mar 05, 2025	777.880	777.880	777.880	777.880	0.93%
Mar 04, 2025	770.700	770.700	770.700	770.700	-1.81%
Mar 03, 2025	784.870	784.870	784.870	784.870	-0.73%
Feb 28, 2025	790.610	790.610	790.610	790.610	0.16%
Feb 27, 2025	789.350	789.350	789.350	789.350	-0.85%
Feb 26, 2025	796.140	796.140	796.140	796.140	0.21%
Feb 25, 2025	794.440	794.440	794.440	794.440	-0.82%
Feb 24, 2025	801.040	801.040	801.040	801.040	-0.71%

Highest: 801.040

Lowest: 742.400

Difference: 58.640

Average: 769.974

Change %: -7.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	742.860	-2.970	-0.40%
	Shinkin Foreign S.	10,058.000	-56.000	-0.55%