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

Luxembourg

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814.530 +0.820 +0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.66M

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 %
Jan 09, 2025	814.530	814.530	814.530	814.530	0.10%
Jan 08, 2025	813.710	813.710	813.710	813.710	-0.36%
Jan 07, 2025	816.610	816.610	816.610	816.610	0.22%
Jan 06, 2025	814.840	814.840	814.840	814.840	0.52%
Jan 03, 2025	810.610	810.610	810.610	810.610	0.39%
Jan 02, 2025	807.450	807.450	807.450	807.450	1.18%
Dec 30, 2024	798.000	798.000	798.000	798.000	-0.35%
Dec 27, 2024	800.780	800.780	800.780	800.780	0.09%
Dec 23, 2024	800.090	800.090	800.090	800.090	0.18%
Dec 20, 2024	798.620	798.620	798.620	798.620	0.39%
Dec 19, 2024	795.530	795.530	795.530	795.530	-0.73%
Dec 18, 2024	801.420	801.420	801.420	801.420	-0.63%
Dec 17, 2024	806.510	806.510	806.510	806.510	-0.98%
Jan 09, 2025	814.530	814.530	814.530	814.530	0.10%
Jan 08, 2025	813.710	813.710	813.710	813.710	-0.36%
Jan 07, 2025	816.610	816.610	816.610	816.610	0.22%
Jan 06, 2025	814.840	814.840	814.840	814.840	0.52%
Jan 03, 2025	810.610	810.610	810.610	810.610	0.39%
Jan 02, 2025	807.450	807.450	807.450	807.450	1.18%
Dec 30, 2024	798.000	798.000	798.000	798.000	-0.35%
Dec 27, 2024	800.780	800.780	800.780	800.780	0.09%
Dec 23, 2024	800.090	800.090	800.090	800.090	0.18%
Dec 20, 2024	798.620	798.620	798.620	798.620	0.39%
Dec 19, 2024	795.530	795.530	795.530	795.530	-0.73%
Dec 18, 2024	801.420	801.420	801.420	801.420	-0.63%
Dec 17, 2024	806.510	806.510	806.510	806.510	-0.63%
Dec 16, 2024	811.610	811.610	811.610	811.610	-0.46%
Dec 13, 2024	815.380	815.380	815.380	815.380	-0.60%
Dec 12, 2024	820.320	820.320	820.320	820.320	-0.26%
Dec 11, 2024	822.470	822.470	822.470	822.470	0.51%

Highest: 822.470

Lowest: 795.530

Difference: 26.940

Average: 807.573

Change %: -0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	814.530	+0.820	+0.10%