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Hac Quant Stiftungsfonds Flexibel Global I (0P00017RNT)

Luxembourg

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2,847.330 -10.200 -0.36%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315151032

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.14M

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0P00017RNT Historical Data

Get free historical data for 0P00017RNT fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global 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 %
Mar 07, 2025	2,847.330	2,847.330	2,847.330	2,847.330	-0.36%
Mar 06, 2025	2,857.530	2,857.530	2,857.530	2,857.530	-1.31%
Mar 05, 2025	2,895.440	2,895.440	2,895.440	2,895.440	-1.05%
Mar 04, 2025	2,926.150	2,926.150	2,926.150	2,926.150	-0.64%
Mar 03, 2025	2,944.980	2,944.980	2,944.980	2,944.980	-0.29%
Feb 28, 2025	2,953.440	2,953.440	2,953.440	2,953.440	0.26%
Feb 27, 2025	2,945.680	2,945.680	2,945.680	2,945.680	-0.12%
Feb 26, 2025	2,949.240	2,949.240	2,949.240	2,949.240	-0.01%
Feb 25, 2025	2,949.560	2,949.560	2,949.560	2,949.560	0.00%
Feb 24, 2025	2,949.520	2,949.520	2,949.520	2,949.520	-0.17%
Feb 21, 2025	2,954.690	2,954.690	2,954.690	2,954.690	-0.50%
Feb 20, 2025	2,969.650	2,969.650	2,969.650	2,969.650	0.16%
Feb 19, 2025	2,964.940	2,964.940	2,964.940	2,964.940	0.45%
Feb 18, 2025	2,951.640	2,951.640	2,951.640	2,951.640	0.21%
Feb 17, 2025	2,945.580	2,945.580	2,945.580	2,945.580	-0.51%
Feb 14, 2025	2,960.710	2,960.710	2,960.710	2,960.710	0.42%
Feb 13, 2025	2,948.390	2,948.390	2,948.390	2,948.390	-0.43%
Feb 12, 2025	2,961.060	2,961.060	2,961.060	2,961.060	-0.48%
Feb 11, 2025	2,975.470	2,975.470	2,975.470	2,975.470	0.74%
Feb 10, 2025	2,953.500	2,953.500	2,953.500	2,953.500	-0.28%

Highest: 2,975.470

Lowest: 2,847.330

Difference: 128.140

Average: 2,940.225

Change %: -3.866

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Recent Quotes

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