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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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99.740 +0.400 +0.40%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.77M

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0P0000J4S3 Historical Data

Get free historical data for 0P0000J4S3 fund. You'll find the end of day price of the Hal European Small Cap Equities Ra 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 %
Jan 09, 2025	99.740	99.740	99.740	99.740	0.40%
Jan 08, 2025	99.340	99.340	99.340	99.340	-0.24%
Jan 07, 2025	99.580	99.580	99.580	99.580	-0.06%
Jan 06, 2025	99.640	99.640	99.640	99.640	1.16%
Jan 03, 2025	98.500	98.500	98.500	98.500	0.04%
Jan 02, 2025	98.460	98.460	98.460	98.460	1.08%
Dec 30, 2024	97.410	97.410	97.410	97.410	-0.36%
Dec 27, 2024	97.760	97.760	97.760	97.760	0.89%
Dec 23, 2024	96.900	96.900	96.900	96.900	0.24%
Dec 20, 2024	96.670	96.670	96.670	96.670	0.07%
Dec 19, 2024	96.600	96.600	96.600	96.600	-1.33%
Dec 18, 2024	97.900	97.900	97.900	97.900	0.03%
Dec 17, 2024	97.870	97.870	97.870	97.870	-1.87%
Jan 09, 2025	99.740	99.740	99.740	99.740	0.40%
Jan 08, 2025	99.340	99.340	99.340	99.340	-0.24%
Jan 07, 2025	99.580	99.580	99.580	99.580	-0.06%
Jan 06, 2025	99.640	99.640	99.640	99.640	1.16%
Jan 03, 2025	98.500	98.500	98.500	98.500	0.04%
Jan 02, 2025	98.460	98.460	98.460	98.460	1.08%
Dec 30, 2024	97.410	97.410	97.410	97.410	-0.36%
Dec 27, 2024	97.760	97.760	97.760	97.760	0.89%
Dec 23, 2024	96.900	96.900	96.900	96.900	0.24%
Dec 20, 2024	96.670	96.670	96.670	96.670	0.07%
Dec 19, 2024	96.600	96.600	96.600	96.600	-1.33%
Dec 18, 2024	97.900	97.900	97.900	97.900	0.03%
Dec 17, 2024	97.870	97.870	97.870	97.870	-0.34%
Dec 16, 2024	98.200	98.200	98.200	98.200	-0.83%
Dec 13, 2024	99.020	99.020	99.020	99.020	-0.01%
Dec 12, 2024	99.030	99.030	99.030	99.030	-0.31%
Dec 11, 2024	99.340	99.340	99.340	99.340	0.36%

Highest: 99.740

Lowest: 96.600

Difference: 3.140

Average: 98.278

Change %: 0.768

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