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Amandea – Systematic A (0P0000MZB8)

Luxembourg

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122.510 -7.520 -5.78%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.42M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0466452199

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	122.510	122.510	130.030	122.510	-5.78%
Apr 04, 2025	130.030	130.030	132.460	130.030	-1.83%
Apr 03, 2025	132.460	132.460	132.880	132.460	-0.32%
Apr 02, 2025	132.880	132.880	132.880	131.650	0.93%
Apr 01, 2025	131.650	131.650	131.650	131.650	0.28%
Mar 31, 2025	131.280	131.280	132.360	131.280	-0.82%
Mar 28, 2025	132.360	132.360	132.820	132.360	-0.35%
Mar 27, 2025	132.820	132.820	133.290	132.820	-0.35%
Mar 26, 2025	133.290	133.290	133.290	133.290	0.60%
Mar 25, 2025	132.490	132.490	132.490	132.490	0.91%
Mar 24, 2025	131.290	131.290	131.290	131.290	0.13%
Mar 21, 2025	131.120	131.120	131.120	131.110	0.01%
Mar 20, 2025	131.110	131.110	131.110	130.110	0.77%
Mar 19, 2025	130.110	130.110	130.110	130.110	-0.54%
Mar 18, 2025	130.820	130.820	130.820	130.820	0.88%
Mar 17, 2025	129.680	129.680	129.680	129.680	1.35%
Mar 14, 2025	127.950	127.950	127.950	127.950	-0.23%
Mar 13, 2025	128.250	128.250	128.250	128.250	0.60%
Mar 12, 2025	127.480	127.480	127.480	127.480	-0.45%
Mar 11, 2025	128.060	128.060	128.060	128.060	-1.71%
Mar 10, 2025	130.290	130.290	130.290	130.290	-1.01%

Highest: 133.290

Lowest: 122.510

Difference: 10.780

Average: 130.378

Change %: -6.921

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