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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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29.940 +0.150 +0.50%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.82M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150497

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017C0E Historical Data

Get free historical data for 0P00017C0E fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global Lac 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	29.940	29.940	29.940	29.940	0.50%
Feb 05, 2025	29.790	29.790	29.790	29.790	0.03%
Feb 04, 2025	29.780	29.780	29.780	29.780	0.20%
Feb 03, 2025	29.720	29.720	29.720	29.720	0.10%
Jan 31, 2025	29.690	29.690	29.690	29.690	0.78%
Jan 30, 2025	29.460	29.460	29.460	29.460	0.20%
Jan 29, 2025	29.400	29.400	29.400	29.400	0.51%
Jan 28, 2025	29.250	29.250	29.250	29.250	-0.14%
Jan 27, 2025	29.290	29.290	29.290	29.290	-0.58%
Jan 24, 2025	29.460	29.460	29.460	29.460	0.48%
Jan 23, 2025	29.320	29.320	29.320	29.320	0.21%
Jan 22, 2025	29.260	29.260	29.260	29.260	0.27%
Jan 21, 2025	29.180	29.180	29.180	29.180	-0.41%
Jan 20, 2025	29.300	29.300	29.300	29.300	-0.24%
Jan 17, 2025	29.370	29.370	29.370	29.370	0.58%
Jan 16, 2025	29.200	29.200	29.200	29.200	0.41%
Jan 15, 2025	29.080	29.080	29.080	29.080	-0.34%
Jan 14, 2025	29.180	29.180	29.180	29.180	0.21%
Jan 13, 2025	29.120	29.120	29.120	29.120	-0.34%
Jan 10, 2025	29.220	29.220	29.220	29.220	0.00%
Jan 09, 2025	29.220	29.220	29.220	29.220	0.17%
Jan 08, 2025	29.170	29.170	29.170	29.170	0.17%
Jan 07, 2025	29.120	29.120	29.120	29.120	-0.88%
Jan 06, 2025	29.380	29.380	29.380	29.380	-0.03%

Highest: 29.940

Lowest: 29.080

Difference: 0.860

Average: 29.371

Change %: 1.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marathon Stiftung.	29.940	+0.150	+0.50%