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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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87.140 +0.060 +0.07%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.75M

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0P0000J4S2 Historical Data

Get free historical data for 0P0000J4S2 fund. You'll find the end of day price of the Hal European Small Cap Equities Ia 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	87.140	87.140	87.140	87.140	0.07%
Dec 19, 2024	87.080	87.080	87.080	87.080	-1.33%
Dec 18, 2024	88.250	88.250	88.250	88.250	0.03%
Dec 17, 2024	88.220	88.220	88.220	88.220	-0.33%
Dec 16, 2024	88.510	88.510	88.510	88.510	-0.83%
Dec 13, 2024	89.250	89.250	89.250	89.250	0.00%
Dec 12, 2024	89.250	89.250	89.250	89.250	-0.32%
Dec 11, 2024	89.540	89.540	89.540	89.540	0.37%
Dec 10, 2024	89.210	89.210	89.210	89.210	-0.09%
Dec 09, 2024	89.290	89.290	89.290	89.290	0.09%
Dec 06, 2024	89.210	89.210	89.210	89.210	0.09%
Dec 05, 2024	89.130	89.130	89.130	89.130	0.35%
Dec 04, 2024	88.820	88.820	88.820	88.820	1.51%
Dec 03, 2024	87.500	87.500	87.500	87.500	0.29%
Dec 02, 2024	87.250	87.250	87.250	87.250	-0.46%
Nov 29, 2024	87.650	87.650	87.650	87.650	0.53%
Nov 28, 2024	87.190	87.190	87.190	87.190	0.47%
Nov 27, 2024	86.780	86.780	86.780	86.780	-0.56%
Nov 26, 2024	87.270	87.270	87.270	87.270	-0.56%
Nov 25, 2024	87.760	87.760	87.760	87.760	0.50%

Highest: 89.540

Lowest: 86.780

Difference: 2.760

Average: 88.215

Change %: -0.206

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