Breaking News

Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I (0P000090EY)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

7,427.980 -23.360 -0.31%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.21M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000090EY Historical Data

Get free historical data for 0P000090EY fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 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 %
Oct 02, 2025	7,427.980	7,427.980	7,427.980	7,427.980	-0.31%
Oct 01, 2025	7,451.340	7,451.340	7,451.340	7,420.520	0.42%
Sep 30, 2025	7,420.520	7,420.520	7,420.520	7,420.520	0.21%
Sep 29, 2025	7,404.700	7,404.700	7,404.700	7,404.700	0.19%
Sep 26, 2025	7,390.360	7,390.360	7,390.360	7,390.360	0.12%
Sep 25, 2025	7,381.680	7,381.680	7,381.680	7,381.680	-0.48%
Sep 24, 2025	7,416.950	7,416.950	7,416.950	7,416.950	0.11%
Sep 23, 2025	7,408.490	7,408.490	7,408.490	7,408.490	0.29%
Sep 22, 2025	7,387.280	7,387.280	7,387.280	7,387.280	0.61%
Sep 19, 2025	7,342.540	7,342.540	7,347.760	7,342.540	-0.07%
Sep 18, 2025	7,347.760	7,347.760	7,347.760	7,347.760	1.12%
Sep 17, 2025	7,266.160	7,266.160	7,266.160	7,266.160	-0.29%
Sep 16, 2025	7,287.540	7,287.540	7,287.540	7,287.540	-0.65%
Sep 15, 2025	7,334.970	7,334.970	7,334.970	7,334.970	0.27%
Sep 12, 2025	7,315.430	7,315.430	7,315.430	7,315.430	0.08%
Sep 11, 2025	7,309.390	7,309.390	7,309.390	7,309.390	-0.15%
Sep 10, 2025	7,320.510	7,320.510	7,320.510	7,320.510	0.06%
Sep 09, 2025	7,315.870	7,315.870	7,315.870	7,315.870	0.07%
Sep 08, 2025	7,310.700	7,310.700	7,310.700	7,310.700	0.39%

Highest: 7,451.340

Lowest: 7,266.160

Difference: 185.180

Average: 7,360.009

Change %: 1.996

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000090EY Comments

Write your thoughts about Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,274.17	-4.53	-0.09%
NSE All Share	144,736.88	-85.88	-0.06%
US 30	46,738.2	+43.2	+0.09%
US 500	6,743.9	+3.6	+0.05%
FTSE 100	9,500.80	+21.66	+0.23%
DAX	24,419.56	+23.33	+0.10%
South Africa Top 40	102,690.76	-126.44	-0.12%

Brent Oil	65.55	+0.08	+0.12%
Crude Oil WTI	61.78	+0.09	+0.15%
Gold	3,992.60	+16.30	+0.41%
Silver	48.445	-0.003	-0.01%
Copper	5.0802	+0.0422	+0.84%
London Cocoa	4,333.00	+45.00	+1.05%
London Wheat	165.25	-0.60	-0.36%

Nigeria 10Y	16.215	+0.000	+0.00%
Nigeria 2Y	16.731	0.000	0.00%
U.K. 10Y	4.7520	+0.0160	+0.34%
Germany 10Y	2.7383	+0.0213	+0.78%
U.S. 10Y	4.177	+0.011	+0.26%
U.S. 5Y	3.755	+0.010	+0.27%
U.S. 2Y	3.603	+0.006	+0.17%

Fidelitybk	20.300	-0.650	-3.10%
Zenith Bank	68.50	-0.50	-0.72%
UBA	42.20	+0.05	+0.12%
First HoldCo	31.05	+0.05	+0.16%
Guaranty Trust Holding	95.50	-3.50	-3.54%
Sterling Bank	8.500	+0.100	+1.19%
Dangote Cement	542.80	+17.70	+3.37%

Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	7,427.980	-23.360	-0.31%
ALMET	2.70	+0.00	+0.00%
SSY	253.00	0.00	0.00%
Nationwide Bond I.	9.74	-0.02	-0.20%
Mackenzie Global .	39.556	-0.013	-0.03%
AZ Fund 1 - AZ Bo.	7.347	+0.002	+0.03%
iShares Edge MSCI.	7.91	+0.01	+0.09%
VITREO INFLAÇÃO L.	1.238	-0.004	-0.34%