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

Luxembourg

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7,488.880 -7.150 -0.10%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.4M

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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 %
Oct 27, 2025	7,488.880	7,488.880	7,488.880	7,488.880	-0.10%
Oct 24, 2025	7,496.030	7,496.030	7,496.030	7,496.030	-0.00%
Oct 23, 2025	7,496.400	7,496.400	7,496.400	7,496.400	0.39%
Oct 22, 2025	7,467.000	7,467.000	7,467.000	7,453.520	0.18%
Oct 21, 2025	7,453.520	7,481.780	7,481.780	7,453.520	0.92%
Oct 20, 2025	7,385.450	7,385.450	7,484.040	7,385.450	-0.34%
Oct 17, 2025	7,410.420	7,410.420	7,573.520	7,410.420	-0.52%
Oct 16, 2025	7,449.480	7,449.480	7,449.480	7,449.480	0.28%
Oct 15, 2025	7,429.050	7,429.050	7,429.050	7,429.050	0.98%
Oct 14, 2025	7,356.630	7,356.630	7,356.630	7,356.630	-0.47%
Oct 13, 2025	7,391.480	7,391.480	7,391.480	7,391.480	0.35%
Oct 10, 2025	7,365.600	7,365.600	7,365.600	7,365.600	-1.65%
Oct 09, 2025	7,489.130	7,489.130	7,489.130	7,489.130	0.07%
Oct 08, 2025	7,484.040	7,484.040	7,484.040	7,484.040	-0.07%
Oct 07, 2025	7,489.250	7,489.250	7,489.250	7,489.250	-0.09%
Oct 06, 2025	7,495.650	7,495.650	7,495.650	7,495.650	0.91%
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%

Highest: 7,573.520

Lowest: 7,356.630

Difference: 216.890

Average: 7,442.627

Change %: 1.333

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