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Hac Quant Stiftungsfonds Flexibel Global H (0P00017C0F)

Luxembourg

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173.730 +1.410 +0.82%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.95M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150901

Asset Class: Equity

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0P00017C0F Historical Data

Get free historical data for 0P00017C0F fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global H 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 03, 2025	173.730	173.730	173.730	173.730	0.82%
Jan 02, 2025	172.320	172.320	172.320	172.320	0.08%
Dec 30, 2024	172.180	172.180	172.180	172.180	0.03%
Dec 27, 2024	172.130	172.130	172.130	172.130	0.34%
Dec 23, 2024	171.550	171.550	171.550	171.550	0.24%
Dec 20, 2024	171.140	171.140	171.140	171.140	-0.13%
Dec 19, 2024	171.360	171.360	171.360	171.360	-0.87%
Dec 18, 2024	172.870	172.870	172.870	172.870	-0.37%
Dec 17, 2024	173.520	173.520	173.520	173.520	-0.29%
Dec 16, 2024	174.030	174.030	174.030	174.030	-0.72%
Dec 13, 2024	175.290	175.290	175.290	175.290	-0.02%
Dec 12, 2024	175.320	175.320	175.320	175.320	0.92%
Jan 03, 2025	173.730	173.730	173.730	173.730	0.82%
Jan 02, 2025	172.320	172.320	172.320	172.320	0.08%
Dec 30, 2024	172.180	172.180	172.180	172.180	0.03%
Dec 27, 2024	172.130	172.130	172.130	172.130	0.34%
Dec 23, 2024	171.550	171.550	171.550	171.550	0.24%
Dec 20, 2024	171.140	171.140	171.140	171.140	-0.13%
Dec 19, 2024	171.360	171.360	171.360	171.360	-0.87%
Dec 18, 2024	172.870	172.870	172.870	172.870	-0.37%
Dec 17, 2024	173.520	173.520	173.520	173.520	-0.29%
Dec 16, 2024	174.030	174.030	174.030	174.030	-0.72%
Dec 13, 2024	175.290	175.290	175.290	175.290	-0.02%
Dec 12, 2024	175.320	175.320	175.320	175.320	0.28%
Dec 11, 2024	174.830	174.830	174.830	174.830	0.02%
Dec 10, 2024	174.800	174.800	174.800	174.800	-0.39%
Dec 09, 2024	175.480	175.480	175.480	175.480	0.13%
Dec 06, 2024	175.260	175.260	175.260	175.260	-0.08%
Dec 05, 2024	175.400	175.400	175.400	175.400	-0.32%
Dec 04, 2024	175.970	175.970	175.970	175.970	-0.10%

Highest: 175.970

Lowest: 171.140

Difference: 4.830

Average: 173.421

Change %: -1.368

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