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Hac Quant Stiftungsfonds Flexibel Global H (0P00017C0F)

Luxembourg

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162.100 +0.940 +0.58%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315150901

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.1M

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0P00017C0F Historical Data

Get free historical data for 0P00017C0F fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	162.100	162.100	162.100	161.160	0.58%
Apr 14, 2025	161.160	161.160	163.390	161.160	-1.36%
Apr 11, 2025	163.390	163.390	163.390	161.510	1.16%
Apr 10, 2025	161.510	161.510	164.860	161.510	-2.03%
Apr 09, 2025	164.860	164.860	164.860	164.860	0.89%
Apr 08, 2025	163.400	163.400	163.400	163.400	-2.16%
Apr 07, 2025	167.000	167.000	167.000	166.580	0.25%
Apr 04, 2025	166.580	166.580	166.580	166.580	-2.42%
Apr 03, 2025	170.710	170.710	170.950	170.710	-0.14%
Apr 02, 2025	170.950	170.950	170.950	170.280	0.39%
Apr 01, 2025	170.280	170.280	170.280	170.030	0.15%
Mar 31, 2025	170.030	170.030	170.540	170.030	-0.30%
Mar 28, 2025	170.540	170.540	170.540	170.500	0.02%
Mar 27, 2025	170.500	170.500	170.500	170.000	0.29%
Mar 26, 2025	170.000	170.000	170.040	170.000	-0.02%
Mar 25, 2025	170.040	170.040	170.040	169.370	0.40%
Mar 24, 2025	169.370	169.370	169.370	169.370	0.01%
Mar 21, 2025	169.350	169.350	169.350	169.350	0.02%
Mar 20, 2025	169.310	169.310	169.310	168.380	0.55%
Mar 19, 2025	168.380	168.380	168.380	168.380	0.17%
Mar 18, 2025	168.100	168.100	168.100	168.100	0.49%
Mar 17, 2025	167.280	167.280	167.280	167.280	-0.42%

Highest: 170.950

Lowest: 161.160

Difference: 9.790

Average: 167.493

Change %: -3.500

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