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

Luxembourg

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795.530 -5.890 -0.73%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.1M

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 %
Dec 19, 2024	795.530	795.530	795.530	795.530	-0.73%
Dec 18, 2024	801.420	801.420	801.420	801.420	-0.63%
Dec 17, 2024	806.510	806.510	806.510	806.510	-0.63%
Dec 16, 2024	811.610	811.610	811.610	811.610	-0.46%
Dec 13, 2024	815.380	815.380	815.380	815.380	-0.60%
Dec 12, 2024	820.320	820.320	820.320	820.320	-0.26%
Dec 11, 2024	822.470	822.470	822.470	822.470	0.51%
Dec 10, 2024	818.280	818.280	818.280	818.280	0.49%
Dec 09, 2024	814.330	814.330	814.330	814.330	-0.22%
Dec 06, 2024	816.140	816.140	816.140	816.140	0.17%
Dec 05, 2024	814.750	814.750	814.750	814.750	-0.17%
Dec 04, 2024	816.100	816.100	816.100	816.100	0.81%
Dec 03, 2024	809.570	809.570	809.570	809.570	-0.44%
Dec 02, 2024	813.140	813.140	813.140	813.140	0.40%
Nov 29, 2024	809.920	809.920	809.920	809.920	0.33%
Nov 28, 2024	807.280	807.280	807.280	807.280	0.01%
Nov 27, 2024	807.200	807.200	807.200	807.200	-0.35%
Nov 26, 2024	810.050	810.050	810.050	810.050	-0.24%
Nov 25, 2024	811.960	811.960	811.960	811.960	0.34%

Highest: 822.470

Lowest: 795.530

Difference: 26.940

Average: 811.682

Change %: -1.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	795.530	-5.890	-0.73%