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

Luxembourg

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795.030 +0.890 +0.11%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 384.64M

Type: Fund

Market: Luxembourg

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	795.030	795.030	795.030	795.030	0.11%
Oct 31, 2024	794.140	794.140	794.140	794.140	-0.65%
Oct 30, 2024	799.340	799.340	799.340	799.340	-1.03%
Oct 29, 2024	807.690	807.690	807.690	807.690	-0.16%
Oct 28, 2024	808.950	808.950	808.950	808.950	0.11%
Oct 25, 2024	808.100	808.100	808.100	808.100	-0.21%
Oct 24, 2024	809.810	809.810	809.810	809.810	-0.39%
Oct 23, 2024	813.010	813.010	813.010	813.010	-0.20%
Oct 22, 2024	814.680	814.680	814.680	814.680	-0.04%
Oct 21, 2024	815.000	815.000	815.000	815.000	-0.10%
Oct 18, 2024	815.830	815.830	815.830	815.830	0.17%
Oct 17, 2024	814.440	814.440	814.440	814.440	0.25%
Oct 16, 2024	812.380	812.380	812.380	812.380	0.28%
Oct 15, 2024	810.150	810.150	810.150	810.150	-0.74%
Oct 14, 2024	816.190	816.190	816.190	816.190	0.34%
Oct 11, 2024	813.460	813.460	813.460	813.460	0.35%
Oct 10, 2024	810.610	810.610	810.610	810.610	0.12%
Oct 09, 2024	809.600	809.600	809.600	809.600	0.12%
Oct 08, 2024	808.600	808.600	808.600	808.600	-0.23%
Oct 07, 2024	810.490	810.490	810.490	810.490	-0.25%

Highest: 816.190

Lowest: 794.140

Difference: 22.050

Average: 809.375

Change %: -2.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	795.030	+0.890	+0.11%