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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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89.180 +0.620 +0.70%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.96M

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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.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	89.180	89.180	89.180	89.180	0.70%
Nov 08, 2024	88.560	88.560	88.560	88.560	-0.11%
Nov 07, 2024	88.660	88.660	88.660	88.660	1.05%
Nov 06, 2024	87.740	87.740	87.740	87.740	-1.18%
Nov 05, 2024	88.790	88.790	88.790	88.790	0.73%
Nov 04, 2024	88.150	88.150	88.150	88.150	-0.17%
Oct 31, 2024	88.300	88.300	88.300	88.300	-1.36%
Oct 30, 2024	89.520	89.520	89.520	89.520	-0.49%
Oct 29, 2024	89.960	89.960	89.960	89.960	-0.63%
Oct 28, 2024	90.530	90.530	90.530	90.530	0.40%
Oct 25, 2024	90.170	90.170	90.170	90.170	-0.44%
Oct 24, 2024	90.570	90.570	90.570	90.570	-0.12%
Oct 23, 2024	90.680	90.680	90.680	90.680	-0.67%
Oct 22, 2024	91.290	91.290	91.290	91.290	-0.19%
Oct 21, 2024	91.460	91.460	91.460	91.460	-1.01%
Oct 18, 2024	92.390	92.390	92.390	92.390	0.35%
Oct 17, 2024	92.070	92.070	92.070	92.070	-0.04%
Oct 16, 2024	92.110	92.110	92.110	92.110	0.24%
Oct 15, 2024	91.890	91.890	91.890	91.890	0.20%
Oct 14, 2024	91.710	91.710	91.710	91.710	0.85%

Highest: 92.390

Lowest: 87.740

Difference: 4.650

Average: 90.186

Change %: -1.935

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