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Hac Quant Stiftungsfonds Flexibel Global H (0P00017C0F)

Luxembourg

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166.410 -0.640 -0.38%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150901

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.26M

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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 %
Jun 06, 2025	166.410	166.410	167.050	166.410	-0.38%
Jun 05, 2025	167.050	167.050	167.050	166.110	0.57%
Jun 04, 2025	166.110	166.110	166.110	166.020	0.05%
Jun 03, 2025	166.020	166.020	166.020	165.740	0.17%
Jun 02, 2025	165.740	165.740	166.080	165.740	-0.20%
May 30, 2025	166.080	166.080	166.080	166.080	-0.31%
May 28, 2025	166.600	166.600	166.600	166.600	0.10%
May 27, 2025	166.440	166.440	166.440	166.440	0.00%
May 26, 2025	166.440	166.440	166.890	166.440	-0.27%
May 23, 2025	166.890	166.890	166.890	166.890	-0.02%
May 22, 2025	166.930	166.930	167.840	166.930	-0.54%
May 21, 2025	167.840	167.840	167.990	167.840	-0.09%
May 20, 2025	167.990	167.990	168.240	167.990	-0.15%
May 19, 2025	168.240	168.240	168.240	166.880	0.81%
May 16, 2025	166.880	166.880	166.880	165.590	0.78%
May 15, 2025	165.590	165.590	166.970	165.590	-0.83%
May 14, 2025	166.970	166.970	166.970	166.970	-0.67%
May 13, 2025	168.090	168.090	168.090	168.090	0.29%
May 12, 2025	167.600	167.600	167.600	167.600	0.38%

Highest: 168.240

Lowest: 165.590

Difference: 2.650

Average: 166.837

Change %: -0.329

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