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Sauren Global Opportunities A Eur (0P00000HQI)

Xetra

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47.600 +0.060 +0.13%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0106280919

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.04M

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0P00000HQI Historical Data

Get free historical data for 0P00000HQI fund. You'll find the end of day price of the Sauren Global Opportunities A Eur 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 %
Aug 20, 2025	47.600	47.600	47.600	47.600	0.13%
Aug 19, 2025	47.540	47.540	47.540	47.460	0.17%
Aug 18, 2025	47.460	47.460	47.460	47.460	0.25%
Aug 14, 2025	47.340	47.340	47.340	47.030	0.66%
Aug 13, 2025	47.030	47.030	47.070	47.030	-0.08%
Aug 12, 2025	47.070	47.070	47.070	46.960	0.23%
Aug 11, 2025	46.960	46.960	46.960	46.960	0.28%
Aug 08, 2025	46.830	46.830	46.830	46.830	0.19%
Aug 07, 2025	46.740	46.740	46.740	46.210	1.15%
Aug 06, 2025	46.210	46.210	46.240	46.210	-0.06%
Aug 05, 2025	46.240	46.240	46.450	46.240	-0.45%
Aug 04, 2025	46.450	46.450	46.450	46.450	-0.98%
Aug 01, 2025	46.910	46.910	46.930	46.910	-0.04%
Jul 31, 2025	46.930	46.930	46.930	46.930	0.04%
Jul 30, 2025	46.910	46.910	46.910	46.910	0.30%
Jul 29, 2025	46.770	46.770	46.770	46.680	0.19%
Jul 28, 2025	46.680	46.680	46.750	46.680	-0.15%
Jul 25, 2025	46.750	46.750	46.750	46.750	0.62%
Jul 24, 2025	46.460	46.460	46.460	46.350	0.24%
Jul 23, 2025	46.350	46.350	46.350	46.350	0.11%
Jul 22, 2025	46.300	46.300	46.300	46.260	0.09%
Jul 21, 2025	46.260	46.260	46.260	46.260	0.37%

Highest: 47.600

Lowest: 46.210

Difference: 1.390

Average: 46.809

Change %: 3.276

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