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Hac Quant Stiftungsfonds Flexibel Global I (0P00017RNT)

Luxembourg

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2,954.830 +14.360 +0.49%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.82M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315151032

Asset Class: Equity

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0P00017RNT Historical Data

Get free historical data for 0P00017RNT fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global I 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 06, 2025	2,954.830	2,954.830	2,954.830	2,954.830	0.49%
Feb 05, 2025	2,940.470	2,940.470	2,940.470	2,940.470	0.03%
Feb 04, 2025	2,939.480	2,939.480	2,939.480	2,939.480	0.19%
Feb 03, 2025	2,934.040	2,934.040	2,934.040	2,934.040	0.04%
Jan 31, 2025	2,932.730	2,932.730	2,932.730	2,932.730	0.73%
Jan 30, 2025	2,911.430	2,911.430	2,911.430	2,911.430	0.22%
Jan 29, 2025	2,905.050	2,905.050	2,905.050	2,905.050	0.49%
Jan 28, 2025	2,890.820	2,890.820	2,890.820	2,890.820	-0.08%
Jan 27, 2025	2,893.130	2,893.130	2,893.130	2,893.130	-0.60%
Jan 24, 2025	2,910.700	2,910.700	2,910.700	2,910.700	0.46%
Jan 23, 2025	2,897.510	2,897.510	2,897.510	2,897.510	0.20%
Jan 22, 2025	2,891.650	2,891.650	2,891.650	2,891.650	0.29%
Jan 21, 2025	2,883.310	2,883.310	2,883.310	2,883.310	-0.40%
Jan 20, 2025	2,894.940	2,894.940	2,894.940	2,894.940	-0.24%
Jan 17, 2025	2,901.920	2,901.920	2,901.920	2,901.920	0.58%
Jan 16, 2025	2,885.190	2,885.190	2,885.190	2,885.190	0.41%
Jan 15, 2025	2,873.320	2,873.320	2,873.320	2,873.320	-0.34%
Jan 14, 2025	2,883.190	2,883.190	2,883.190	2,883.190	-0.13%
Jan 10, 2025	2,887.050	2,887.050	2,887.050	2,887.050	0.02%
Jan 09, 2025	2,886.400	2,886.400	2,886.400	2,886.400	0.16%
Jan 08, 2025	2,881.760	2,881.760	2,881.760	2,881.760	0.17%
Jan 07, 2025	2,876.850	2,876.850	2,876.850	2,876.850	-0.87%

Highest: 2,954.830

Lowest: 2,873.320

Difference: 81.510

Average: 2,902.535

Change %: 1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marathon Stiftung.	2,954.830	+14.360	+0.49%