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Sauren Global Opportunities A Eur (0P00000HQI)

Xetra

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45.650 -0.000 0.00%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 255.93M

Type: Fund

Market: Germany

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0106280919

Asset Class: Equity

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0P00000HQI Historical Data

Get free historical data for 0P00000HQI fund. You'll find the end of day price of the Sauren Global Opportunities A Eur 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 %
Feb 14, 2025	45.650	45.650	45.650	45.650	0.00%
Feb 13, 2025	45.650	45.650	45.650	45.650	-0.65%
Feb 12, 2025	45.950	45.950	45.950	45.950	0.09%
Feb 11, 2025	45.910	45.910	45.910	45.910	-0.02%
Feb 10, 2025	45.920	45.920	45.920	45.920	0.55%
Feb 07, 2025	45.670	45.670	45.670	45.670	0.82%
Feb 06, 2025	45.300	45.300	45.300	45.300	0.04%
Feb 05, 2025	45.280	45.280	45.280	45.280	-0.61%
Feb 04, 2025	45.560	45.560	45.560	45.560	0.15%
Feb 03, 2025	45.490	45.490	45.490	45.490	1.07%
Jan 31, 2025	45.010	45.010	45.010	45.010	0.31%
Jan 30, 2025	44.870	44.870	44.870	44.870	0.65%
Jan 29, 2025	44.580	44.580	44.580	44.580	-0.85%
Jan 28, 2025	44.960	44.960	44.960	44.960	-0.24%
Jan 27, 2025	45.070	45.070	45.070	45.070	-0.40%
Jan 24, 2025	45.250	45.250	45.250	45.250	-0.13%
Jan 23, 2025	45.310	45.310	45.310	45.310	0.47%
Jan 22, 2025	45.100	45.100	45.100	45.100	0.18%
Jan 21, 2025	45.020	45.020	45.020	45.020	0.09%
Jan 20, 2025	44.980	44.980	44.980	44.980	0.18%
Jan 17, 2025	44.900	44.900	44.900	44.900	1.19%

Highest: 45.950

Lowest: 44.580

Difference: 1.370

Average: 45.306

Change %: 2.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sauren Global Opp.	45.650	-0.000	0.00%