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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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28.120 -0.110 -0.39%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150497

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.26M

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0P00017C0E Historical Data

Get free historical data for 0P00017C0E fund. You'll find the end of day price of the Hac Quant Stiftungsfonds Flexibel Global Lac 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	28.120	28.120	28.230	28.120	-0.39%
Jun 05, 2025	28.230	28.230	28.230	28.070	0.57%
Jun 04, 2025	28.070	28.070	28.070	28.050	0.07%
Jun 03, 2025	28.050	28.050	28.050	28.000	0.18%
Jun 02, 2025	28.000	28.000	28.060	28.000	-0.21%
May 30, 2025	28.060	28.060	28.060	28.060	-0.32%
May 28, 2025	28.150	28.150	28.150	28.150	0.07%
May 27, 2025	28.130	28.130	28.130	28.130	0.00%
May 26, 2025	28.130	28.130	28.200	28.130	-0.25%
May 23, 2025	28.200	28.200	28.200	28.200	-0.04%
May 22, 2025	28.210	28.210	28.360	28.210	-0.53%
May 21, 2025	28.360	28.360	28.390	28.360	-0.11%
May 20, 2025	28.390	28.390	28.430	28.390	-0.14%
May 19, 2025	28.430	28.430	28.430	28.200	0.82%
May 16, 2025	28.200	28.200	28.200	27.980	0.79%
May 15, 2025	27.980	27.980	28.220	27.980	-0.85%
May 14, 2025	28.220	28.220	28.220	28.220	-0.67%
May 13, 2025	28.410	28.410	28.410	28.410	0.32%
May 12, 2025	28.320	28.320	28.320	28.320	0.35%

Highest: 28.430

Lowest: 27.980

Difference: 0.450

Average: 28.193

Change %: -0.354

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