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

Luxembourg

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7,379.890 -34.360 -0.46%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.04M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	7,379.890	7,379.890	7,379.890	7,379.890	-0.46%
Jul 30, 2025	7,414.250	7,414.250	7,414.250	7,414.250	-0.14%
Jul 29, 2025	7,424.720	7,424.720	7,424.720	7,424.720	-0.34%
Jul 28, 2025	7,449.740	7,449.740	7,449.740	7,449.740	0.26%
Jul 25, 2025	7,430.700	7,430.700	7,430.700	7,430.700	-0.01%
Jul 24, 2025	7,431.190	7,431.190	7,431.190	7,431.190	0.52%
Jul 23, 2025	7,393.000	7,393.000	7,393.000	7,393.000	0.44%
Jul 22, 2025	7,360.260	7,360.260	7,360.260	7,360.260	-0.39%
Jul 21, 2025	7,389.200	7,389.200	7,389.200	7,389.200	0.19%
Jul 18, 2025	7,375.090	7,375.090	7,375.090	7,375.090	-0.07%
Jul 17, 2025	7,379.990	7,379.990	7,379.990	7,379.990	0.40%
Jul 16, 2025	7,350.430	7,350.430	7,350.430	7,350.430	-0.28%
Jul 15, 2025	7,371.070	7,371.070	7,371.070	7,371.070	0.22%
Jul 14, 2025	7,354.580	7,354.580	7,354.580	7,354.580	-0.20%
Jul 11, 2025	7,369.620	7,369.620	7,369.620	7,369.620	-0.46%
Jul 10, 2025	7,403.360	7,403.360	7,403.360	7,403.360	0.42%
Jul 09, 2025	7,372.290	7,372.290	7,372.290	7,372.290	0.36%
Jul 08, 2025	7,345.990	7,345.990	7,345.990	7,345.990	0.25%
Jul 07, 2025	7,327.400	7,327.400	7,327.400	7,327.400	-0.15%
Jul 04, 2025	7,338.560	7,338.560	7,338.560	7,338.560	-0.24%
Jul 03, 2025	7,356.190	7,356.190	7,356.190	7,356.190	0.89%

Highest: 7,449.740

Lowest: 7,327.400

Difference: 122.340

Average: 7,381.787

Change %: 1.214

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