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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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30.280 -0.140 -0.46%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150497

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.82M

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Historical Data
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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 %
Oct 15, 2025	30.280	30.280	30.280	30.280	-0.46%
Oct 14, 2025	30.420	30.420	30.420	29.810	2.05%
Oct 13, 2025	29.810	29.810	30.550	29.810	-2.42%
Oct 10, 2025	30.550	30.550	30.690	30.550	-0.46%
Oct 09, 2025	30.690	30.690	30.690	30.280	1.35%
Oct 08, 2025	30.280	30.280	30.390	30.280	-0.36%
Oct 07, 2025	30.390	30.390	30.390	30.390	0.70%
Oct 06, 2025	30.180	30.180	30.180	30.180	0.53%
Oct 02, 2025	30.020	30.020	30.020	29.850	0.57%
Oct 01, 2025	29.850	29.850	29.850	29.740	0.37%
Sep 30, 2025	29.740	29.740	29.740	29.690	0.17%
Sep 29, 2025	29.690	29.690	29.690	29.690	0.92%
Sep 26, 2025	29.420	29.420	29.560	29.420	-0.47%
Sep 25, 2025	29.560	29.560	29.720	29.560	-0.54%
Sep 24, 2025	29.720	29.720	29.780	29.720	-0.20%
Sep 23, 2025	29.780	29.780	29.780	29.780	0.68%
Sep 22, 2025	29.580	29.580	29.580	29.570	0.03%
Sep 19, 2025	29.570	29.570	29.570	29.320	0.85%
Sep 18, 2025	29.320	29.320	29.420	29.320	-0.34%
Sep 17, 2025	29.420	29.420	29.420	29.420	-0.34%
Sep 16, 2025	29.520	29.520	29.520	29.520	0.34%

Highest: 30.690

Lowest: 29.320

Difference: 1.370

Average: 29.895

Change %: 2.923

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