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

Luxembourg

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7,144.100 +28.940 +0.41%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.36M

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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 %
May 27, 2025	7,144.100	7,144.100	7,144.100	7,144.100	0.41%
May 26, 2025	7,115.160	7,115.160	7,115.160	7,064.710	0.71%
May 23, 2025	7,064.710	7,064.710	7,064.710	7,064.710	-0.49%
May 22, 2025	7,099.570	7,099.570	7,099.570	7,099.570	-0.24%
May 21, 2025	7,116.720	7,116.720	7,116.720	7,116.720	-0.47%
May 20, 2025	7,150.670	7,150.670	7,150.670	7,150.670	0.10%
May 19, 2025	7,143.880	7,143.880	7,143.880	7,143.880	-0.20%
May 16, 2025	7,158.080	7,158.080	7,158.080	7,158.080	0.37%
May 15, 2025	7,131.540	7,131.540	7,131.540	7,131.540	-0.03%
May 14, 2025	7,133.450	7,133.450	7,133.450	7,133.450	-0.25%
May 13, 2025	7,151.340	7,151.340	7,151.340	7,151.340	0.41%
May 12, 2025	7,122.490	7,122.490	7,122.490	7,122.490	1.77%
May 08, 2025	6,998.390	6,998.390	6,998.390	6,998.390	0.95%
May 07, 2025	6,932.440	6,932.440	6,932.440	6,932.440	-0.66%
May 06, 2025	6,978.640	6,978.640	6,978.640	6,978.640	-0.09%
May 05, 2025	6,985.170	6,985.170	6,985.170	6,985.170	0.14%
May 02, 2025	6,975.190	6,975.190	6,975.190	6,975.190	1.24%
Apr 30, 2025	6,889.910	6,889.910	6,889.910	6,889.910	0.31%
Apr 29, 2025	6,868.840	6,868.840	6,868.840	6,868.840	0.16%

Highest: 7,158.080

Lowest: 6,868.840

Difference: 289.240

Average: 7,061.068

Change %: 4.179

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