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

Luxembourg

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7,850.040 -8.860 -0.11%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.4M

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 %
Feb 11, 2025	7,850.040	7,850.040	7,850.040	7,850.040	-0.11%
Feb 10, 2025	7,858.900	7,858.900	7,858.900	7,858.900	0.35%
Feb 07, 2025	7,831.190	7,831.190	7,831.190	7,831.190	-0.46%
Feb 06, 2025	7,867.580	7,867.580	7,867.580	7,867.580	0.10%
Feb 05, 2025	7,859.340	7,859.340	7,859.340	7,859.340	-0.05%
Feb 04, 2025	7,863.290	7,863.290	7,863.290	7,863.290	-0.31%
Feb 03, 2025	7,887.770	7,887.770	7,887.770	7,887.770	-0.84%
Jan 31, 2025	7,954.560	7,954.560	7,954.560	7,954.560	0.14%
Jan 30, 2025	7,943.810	7,943.810	7,943.810	7,943.810	0.30%
Jan 29, 2025	7,920.410	7,920.410	7,920.410	7,920.410	-0.49%
Jan 28, 2025	7,959.720	7,959.720	7,959.720	7,959.720	0.95%
Jan 27, 2025	7,884.900	7,884.900	7,884.900	7,884.900	-0.93%
Jan 24, 2025	7,958.570	7,958.570	7,958.570	7,958.570	-0.63%
Jan 23, 2025	8,008.830	8,008.830	8,008.830	8,008.830	0.49%
Jan 22, 2025	7,969.550	7,969.550	7,969.550	7,969.550	0.30%
Jan 21, 2025	7,945.440	7,945.440	7,945.440	7,945.440	0.63%
Jan 20, 2025	7,895.830	7,895.830	7,895.830	7,895.830	-0.20%
Jan 17, 2025	7,911.900	7,911.900	7,911.900	7,911.900	0.64%
Jan 16, 2025	7,861.730	7,861.730	7,861.730	7,861.730	-0.03%
Jan 15, 2025	7,863.750	7,863.750	7,863.750	7,863.750	0.91%
Jan 14, 2025	7,792.500	7,792.500	7,792.500	7,792.500	-0.68%
Jan 13, 2025	7,845.470	7,845.470	7,845.470	7,845.470	-0.50%

Highest: 8,008.830

Lowest: 7,792.500

Difference: 216.330

Average: 7,897.049

Change %: -0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,850.040	-8.860	-0.11%