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Hac Quant Stiftungsfonds Flexibel Global H (0P00017C0F)

Luxembourg

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168.290 +0.910 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315150901

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.16M

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Historical Data
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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 %
Jul 17, 2025	168.290	168.290	168.290	167.380	0.54%
Jul 16, 2025	167.380	167.380	167.380	167.380	-0.71%
Jul 15, 2025	168.580	168.580	168.580	168.570	0.01%
Jul 14, 2025	168.570	168.570	168.570	168.570	-0.55%
Jul 11, 2025	169.500	169.500	169.500	168.620	0.52%
Jul 10, 2025	168.620	168.620	168.620	168.330	0.17%
Jul 09, 2025	168.330	168.330	168.650	168.330	-0.19%
Jul 08, 2025	168.650	168.650	168.940	168.650	-0.17%
Jul 07, 2025	168.940	168.940	169.410	168.940	-0.28%
Jul 04, 2025	169.410	169.410	169.410	168.630	0.46%
Jul 03, 2025	168.630	168.630	168.630	168.330	0.18%
Jul 02, 2025	168.330	168.330	168.330	168.100	0.14%
Jul 01, 2025	168.100	168.100	168.100	167.580	0.31%
Jun 30, 2025	167.580	167.580	167.580	166.800	0.47%
Jun 27, 2025	166.800	166.800	166.800	165.750	0.63%
Jun 26, 2025	165.750	165.750	166.300	165.750	-0.33%
Jun 25, 2025	166.300	166.300	166.300	165.970	0.20%
Jun 24, 2025	165.970	165.970	165.970	165.970	-0.11%
Jun 20, 2025	166.150	166.150	166.430	166.150	-0.17%
Jun 19, 2025	166.430	166.430	166.650	166.430	-0.13%
Jun 18, 2025	166.650	166.650	167.270	166.650	-0.37%
Jun 17, 2025	167.270	167.270	167.330	167.270	-0.04%

Highest: 169.500

Lowest: 165.750

Difference: 3.750

Average: 167.738

Change %: 0.574

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