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

Luxembourg

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760.100 -11.420 -1.48%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 329.78M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	760.100	760.100	760.100	760.100	-1.48%
Mar 07, 2025	771.520	771.520	771.520	771.520	-0.46%
Mar 06, 2025	775.070	775.070	775.070	775.070	-0.36%
Mar 05, 2025	777.880	777.880	777.880	777.880	0.93%
Mar 04, 2025	770.700	770.700	770.700	770.700	-1.81%
Mar 03, 2025	784.870	784.870	784.870	784.870	-0.73%
Feb 28, 2025	790.610	790.610	790.610	790.610	0.16%
Feb 27, 2025	789.350	789.350	789.350	789.350	-0.85%
Feb 26, 2025	796.140	796.140	796.140	796.140	0.21%
Feb 25, 2025	794.440	794.440	794.440	794.440	-0.82%
Feb 24, 2025	801.040	801.040	801.040	801.040	-0.71%
Feb 21, 2025	806.730	806.730	806.730	806.730	-0.56%
Feb 20, 2025	811.240	811.240	811.240	811.240	-0.25%
Feb 19, 2025	813.290	813.290	813.290	813.290	0.14%
Feb 18, 2025	812.180	812.180	812.180	812.180	0.39%
Feb 17, 2025	809.030	809.030	809.030	809.030	0.16%
Feb 14, 2025	807.730	807.730	807.730	807.730	-0.41%
Feb 13, 2025	811.030	811.030	811.030	811.030	0.68%
Feb 12, 2025	805.560	805.560	805.560	805.560	-0.72%

Highest: 813.290

Lowest: 760.100

Difference: 53.190

Average: 794.132

Change %: -6.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	760.100	-11.420	-1.48%