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

Luxembourg

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7,867.250 +25.940 +0.33%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278152862

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.83M

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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 %
Nov 25, 2024	7,867.250	7,867.250	7,867.250	7,867.250	0.33%
Nov 22, 2024	7,841.310	7,841.310	7,841.310	7,841.310	0.91%
Nov 21, 2024	7,770.290	7,770.290	7,770.290	7,770.290	0.37%
Nov 20, 2024	7,742.010	7,742.010	7,742.010	7,742.010	0.06%
Nov 19, 2024	7,737.150	7,737.150	7,737.150	7,737.150	0.12%
Nov 18, 2024	7,727.580	7,727.580	7,727.580	7,727.580	-0.15%
Nov 15, 2024	7,738.900	7,738.900	7,738.900	7,738.900	-0.79%
Nov 14, 2024	7,800.870	7,800.870	7,800.870	7,800.870	-0.30%
Nov 13, 2024	7,823.960	7,823.960	7,823.960	7,823.960	-0.27%
Nov 12, 2024	7,845.430	7,845.430	7,845.430	7,845.430	-0.42%
Nov 11, 2024	7,878.340	7,878.340	7,878.340	7,878.340	0.55%
Nov 08, 2024	7,835.430	7,835.430	7,835.430	7,835.430	0.40%
Nov 07, 2024	7,804.050	7,804.050	7,804.050	7,804.050	0.54%
Nov 06, 2024	7,762.140	7,762.140	7,762.140	7,762.140	0.28%
Nov 05, 2024	7,740.600	7,740.600	7,740.600	7,740.600	0.45%
Nov 04, 2024	7,705.960	7,705.960	7,705.960	7,705.960	0.10%
Oct 31, 2024	7,697.900	7,697.900	7,697.900	7,697.900	-0.65%
Oct 30, 2024	7,748.340	7,748.340	7,748.340	7,748.340	-1.04%
Oct 29, 2024	7,829.510	7,829.510	7,829.510	7,829.510	-0.16%
Oct 28, 2024	7,841.810	7,841.810	7,841.810	7,841.810	0.10%

Highest: 7,878.340

Lowest: 7,697.900

Difference: 180.440

Average: 7,786.941

Change %: 0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	7,867.250	+25.940	+0.33%