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Hac Quant Megatrends Dynamisch Global H (0P0000V1CA)

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Marathon Emerging Markets AK H historical data, for real-time data please try another search
110.760 +0.950    +0.87%
01/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JLRE0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.71M
Marathon Emerging Markets AK H 110.760 +0.950 +0.87%

0P0000V1CA Historical Data

 
Get free historical data for 0P0000V1CA fund. You'll find the end of day price of the Hac Quant Megatrends Dynamisch Global H 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.
Time Frame:
02/02/2022 - 31/07/2025
 
Date Price Open High Low Change %
Mar 01, 2022 110.760 110.760 110.760 110.760 0.87%
Feb 28, 2022 109.810 109.810 109.810 109.810 0.22%
Feb 25, 2022 109.570 109.570 109.570 109.570 -0.15%
Feb 24, 2022 109.740 109.740 109.740 109.740 0.71%
Feb 23, 2022 108.970 108.970 108.970 108.970 -0.75%
Feb 22, 2022 109.790 109.790 109.790 109.790 0.73%
Feb 21, 2022 108.990 108.990 108.990 108.990 -0.06%
Feb 18, 2022 109.060 109.060 109.060 109.060 0.00%
Feb 17, 2022 109.060 109.060 109.060 109.060 1.05%
Feb 16, 2022 107.930 107.930 107.930 107.930 -0.35%
Feb 15, 2022 108.310 108.310 108.310 108.310 0.70%
Feb 14, 2022 107.560 107.560 107.560 107.560 -0.18%
Feb 11, 2022 107.750 107.750 107.750 107.750 -0.31%
Feb 10, 2022 108.090 108.090 108.090 108.090 0.19%
Feb 09, 2022 107.880 107.880 107.880 107.880 0.43%
Feb 08, 2022 107.420 107.420 107.420 107.420 -0.53%
Feb 07, 2022 107.990 107.990 107.990 107.990 1.58%
Feb 04, 2022 106.310 106.310 106.310 106.310 -0.18%
Feb 03, 2022 106.500 106.500 106.500 106.500 0.05%
Feb 02, 2022 106.450 106.450 106.450 106.450 0.65%
Highest: 110.760 Lowest: 106.310 Difference: 4.450 Average: 108.397 Change %: 4.728
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