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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I (0P000090EY)

Luxembourg

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7,705.960 +8.060 +0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 384.64M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

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0P000090EY Historical Data

Get free historical data for 0P000090EY fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	7,705.960	7,705.960	7,705.960	7,705.960	0.10%
Oct 31, 2024	7,697.900	7,697.900	7,697.900	7,697.900	-0.65%
Oct 30, 2024	7,748.340	7,748.340	7,748.340	7,748.340	-1.04%
Oct 29, 2024	7,829.510	7,829.510	7,829.510	7,829.510	-0.16%
Oct 28, 2024	7,841.810	7,841.810	7,841.810	7,841.810	0.10%
Oct 25, 2024	7,834.000	7,834.000	7,834.000	7,834.000	-0.21%
Oct 24, 2024	7,850.780	7,850.780	7,850.780	7,850.780	-0.39%
Oct 23, 2024	7,881.890	7,881.890	7,881.890	7,881.890	-0.21%
Oct 22, 2024	7,898.290	7,898.290	7,898.290	7,898.290	-0.04%
Oct 21, 2024	7,901.530	7,901.530	7,901.530	7,901.530	-0.11%
Oct 18, 2024	7,910.020	7,910.020	7,910.020	7,910.020	0.17%
Oct 17, 2024	7,896.670	7,896.670	7,896.670	7,896.670	0.25%
Oct 16, 2024	7,876.840	7,876.840	7,876.840	7,876.840	0.28%
Oct 15, 2024	7,855.230	7,855.230	7,855.230	7,855.230	-0.74%
Oct 14, 2024	7,914.100	7,914.100	7,914.100	7,914.100	0.33%
Oct 11, 2024	7,888.000	7,888.000	7,888.000	7,888.000	0.35%
Oct 10, 2024	7,860.420	7,860.420	7,860.420	7,860.420	0.12%
Oct 09, 2024	7,850.790	7,850.790	7,850.790	7,850.790	0.12%
Oct 08, 2024	7,841.100	7,841.100	7,841.100	7,841.100	-0.24%
Oct 07, 2024	7,859.690	7,859.690	7,859.690	7,859.690	-0.26%

Highest: 7,914.100

Lowest: 7,697.900

Difference: 216.200

Average: 7,847.143

Change %: -2.209

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	7,705.960	+8.060	+0.10%
NEXT FUNDS TOPIX-.	57,300.0	+1300.0	+2.32%
Baillie Gifford W.	3,527.927	+30.380	+0.87%
VOTORANTIM FUNDO .	2.379	-0.050	-1.93%