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

Luxembourg

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7,885.160 +7.790 +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: LU0278152862

Asset Class: Equity

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Holdings

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 %
Jan 09, 2025	7,885.160	7,885.160	7,885.160	7,885.160	0.10%
Jan 08, 2025	7,877.370	7,877.370	7,877.370	7,877.370	-0.36%
Jan 07, 2025	7,905.650	7,905.650	7,905.650	7,905.650	0.22%
Jan 06, 2025	7,888.630	7,888.630	7,888.630	7,888.630	0.52%
Jan 03, 2025	7,847.980	7,847.980	7,847.980	7,847.980	0.39%
Jan 02, 2025	7,817.480	7,817.480	7,817.480	7,817.480	1.18%
Dec 30, 2024	7,726.110	7,726.110	7,726.110	7,726.110	-0.36%
Dec 27, 2024	7,754.140	7,754.140	7,754.140	7,754.140	0.08%
Dec 23, 2024	7,748.060	7,748.060	7,748.060	7,748.060	0.18%
Dec 20, 2024	7,734.230	7,734.230	7,734.230	7,734.230	0.39%
Dec 19, 2024	7,704.430	7,704.430	7,704.430	7,704.430	-0.74%
Dec 18, 2024	7,761.660	7,761.660	7,761.660	7,761.660	-0.63%
Dec 17, 2024	7,811.160	7,811.160	7,811.160	7,811.160	-0.94%
Jan 09, 2025	7,885.160	7,885.160	7,885.160	7,885.160	0.10%
Jan 08, 2025	7,877.370	7,877.370	7,877.370	7,877.370	-0.36%
Jan 07, 2025	7,905.650	7,905.650	7,905.650	7,905.650	0.22%
Jan 06, 2025	7,888.630	7,888.630	7,888.630	7,888.630	0.52%
Jan 03, 2025	7,847.980	7,847.980	7,847.980	7,847.980	0.39%
Jan 02, 2025	7,817.480	7,817.480	7,817.480	7,817.480	1.18%
Dec 30, 2024	7,726.110	7,726.110	7,726.110	7,726.110	-0.36%
Dec 27, 2024	7,754.140	7,754.140	7,754.140	7,754.140	0.08%
Dec 23, 2024	7,748.060	7,748.060	7,748.060	7,748.060	0.18%
Dec 20, 2024	7,734.230	7,734.230	7,734.230	7,734.230	0.39%
Dec 19, 2024	7,704.430	7,704.430	7,704.430	7,704.430	-0.74%
Dec 18, 2024	7,761.660	7,761.660	7,761.660	7,761.660	-0.63%
Dec 17, 2024	7,811.160	7,811.160	7,811.160	7,811.160	-0.63%
Dec 16, 2024	7,860.760	7,860.760	7,860.760	7,860.760	-0.47%
Dec 13, 2024	7,897.800	7,897.800	7,897.800	7,897.800	-0.60%
Dec 12, 2024	7,945.840	7,945.840	7,945.840	7,945.840	-0.26%
Dec 11, 2024	7,966.840	7,966.840	7,966.840	7,966.840	0.51%

Highest: 7,966.840

Lowest: 7,704.430

Difference: 262.410

Average: 7,819.845

Change %: -0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,885.160	+7.790	+0.10%