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Sauren Global Opportunities A Eur (0P00000HQI)

Xetra

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45.270 -0.350 -0.77%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.56M

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0106280919

Asset Class: Equity

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0P00000HQI Historical Data

Get free historical data for 0P00000HQI fund. You'll find the end of day price of the Sauren Global Opportunities A Eur 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 %
Dec 17, 2024	45.270	45.270	45.270	45.270	-0.77%
Dec 16, 2024	45.620	45.620	45.620	45.620	-0.70%
Dec 13, 2024	45.940	45.940	45.940	45.940	0.37%
Dec 12, 2024	45.770	45.770	45.770	45.770	-0.22%
Dec 11, 2024	45.870	45.870	45.870	45.870	0.28%
Dec 10, 2024	45.740	45.740	45.740	45.740	0.33%
Dec 09, 2024	45.590	45.590	45.590	45.590	-0.13%
Dec 06, 2024	45.650	45.650	45.650	45.650	0.13%
Dec 05, 2024	45.590	45.590	45.590	45.590	0.26%
Dec 04, 2024	45.470	45.470	45.470	45.470	0.00%
Dec 03, 2024	45.470	45.470	45.470	45.470	0.73%
Dec 02, 2024	45.140	45.140	45.140	45.140	0.16%
Nov 29, 2024	45.070	45.070	45.070	45.070	0.00%
Nov 28, 2024	45.070	45.070	45.070	45.070	-0.73%
Nov 27, 2024	45.400	45.400	45.400	45.400	-0.04%
Nov 26, 2024	45.420	45.420	45.420	45.420	0.20%
Nov 25, 2024	45.330	45.330	45.330	45.330	1.03%
Nov 22, 2024	44.870	44.870	44.870	44.870	0.18%
Nov 21, 2024	44.790	44.790	44.790	44.790	0.72%
Nov 20, 2024	44.470	44.470	44.470	44.470	0.41%
Nov 19, 2024	44.290	44.290	44.290	44.290	-0.47%
Nov 18, 2024	44.500	44.500	44.500	44.500	-0.13%

Highest: 45.940

Lowest: 44.290

Difference: 1.650

Average: 45.288

Change %: 1.593

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Recent Quotes

Name	Price	Chg.	Chg. %
Sauren Global Opp.	45.270	-0.350	-0.77%
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