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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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140.080 -0.330 -0.24%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.99M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0466452199

Asset Class: Other

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Holdings

0P0000MZB8 Historical Data

Get free historical data for 0P0000MZB8 fund. You'll find the end of day price of the Amandea – Systematic A 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 03, 2025	140.080	140.080	140.080	140.080	-0.24%
Jan 31, 2025	140.410	140.410	140.410	140.410	0.94%
Jan 30, 2025	139.100	139.100	139.100	139.100	0.18%
Jan 29, 2025	138.850	138.850	138.850	138.850	1.25%
Jan 28, 2025	137.130	137.130	137.130	137.130	-0.52%
Jan 27, 2025	137.850	137.850	137.850	137.850	-1.04%
Jan 24, 2025	139.300	139.300	139.300	139.300	0.61%
Jan 23, 2025	138.450	138.450	138.450	138.450	0.78%
Jan 22, 2025	137.380	137.380	137.380	137.380	1.06%
Jan 21, 2025	135.940	135.940	135.940	135.940	-0.70%
Jan 20, 2025	136.900	136.900	136.900	136.900	0.65%
Jan 17, 2025	136.020	136.020	136.020	136.020	0.29%
Jan 16, 2025	135.630	135.630	135.630	135.630	1.19%
Jan 15, 2025	134.030	134.030	134.030	134.030	0.12%
Jan 14, 2025	133.870	133.870	133.870	133.870	0.10%
Jan 13, 2025	133.740	133.740	133.740	133.740	-0.86%
Jan 10, 2025	134.900	134.900	134.900	134.900	0.07%
Jan 09, 2025	134.810	134.810	134.810	134.810	1.49%
Jan 08, 2025	132.830	132.830	132.830	132.830	-0.15%
Jan 07, 2025	133.030	133.030	133.030	133.030	-0.61%
Jan 06, 2025	133.850	133.850	133.850	133.850	0.44%

Highest: 140.410

Lowest: 132.830

Difference: 7.580

Average: 136.386

Change %: 5.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	amandea – ALTRUID.	140.080	-0.330	-0.24%