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

Luxembourg

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7,309.390 -11.120 -0.15%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.86M

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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.

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Date	Price	Open	High	Low	Change %
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%
Sep 05, 2025	7,282.640	7,282.640	7,282.640	7,282.640	-0.09%
Sep 04, 2025	7,289.100	7,289.100	7,289.100	7,289.100	0.36%
Sep 03, 2025	7,263.080	7,263.080	7,263.080	7,263.080	-0.05%
Sep 02, 2025	7,266.670	7,266.670	7,266.670	7,266.670	-1.17%
Sep 01, 2025	7,352.810	7,352.810	7,352.810	7,352.810	0.00%
Aug 29, 2025	7,352.470	7,352.470	7,352.470	7,352.470	-0.80%
Aug 28, 2025	7,412.030	7,412.030	7,412.030	7,412.030	-0.01%
Aug 27, 2025	7,412.680	7,412.680	7,412.680	7,412.680	-0.06%
Aug 26, 2025	7,417.120	7,417.120	7,417.120	7,417.120	-0.28%
Aug 25, 2025	7,437.760	7,437.760	7,437.760	7,437.760	-0.52%
Aug 22, 2025	7,476.460	7,476.460	7,476.460	7,476.460	0.71%
Aug 21, 2025	7,423.510	7,423.510	7,423.510	7,423.510	0.16%
Aug 20, 2025	7,411.480	7,411.480	7,411.480	7,411.480	-0.34%
Aug 19, 2025	7,437.060	7,437.060	7,437.060	7,437.060	0.07%
Aug 18, 2025	7,431.750	7,431.750	7,431.750	7,431.750	0.21%

Highest: 7,476.460

Lowest: 7,263.080

Difference: 213.380

Average: 7,364.373

Change %: -1.437

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