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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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85.860 -0.040 -0.05%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.35M

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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 %
Apr 11, 2025	85.860	85.860	85.860	85.860	-0.05%
Apr 10, 2025	85.900	85.900	85.900	85.900	3.71%
Apr 09, 2025	82.830	82.830	82.830	82.830	-2.95%
Apr 08, 2025	85.350	85.350	85.350	85.350	3.15%
Apr 07, 2025	82.740	82.740	82.740	82.740	-3.61%
Apr 04, 2025	85.840	85.840	85.840	85.840	-4.61%
Apr 03, 2025	89.990	89.990	89.990	89.990	-2.87%
Apr 02, 2025	92.650	92.650	92.650	92.650	-0.38%
Apr 01, 2025	93.000	93.000	93.000	93.000	0.90%
Mar 31, 2025	92.170	92.170	92.170	92.170	-1.70%
Mar 28, 2025	93.760	93.760	93.760	93.760	-0.90%
Mar 27, 2025	94.610	94.610	94.610	94.610	-0.78%
Mar 26, 2025	95.350	95.350	95.350	95.350	-0.22%
Mar 25, 2025	95.560	95.560	95.560	95.560	0.73%
Mar 24, 2025	94.870	94.870	94.870	94.870	0.18%
Mar 21, 2025	94.700	94.700	94.700	94.700	-0.67%
Mar 20, 2025	95.340	95.340	95.340	95.340	-0.73%
Mar 19, 2025	96.040	96.040	96.040	96.040	0.26%
Mar 18, 2025	95.790	95.790	95.790	95.790	0.69%
Mar 17, 2025	95.130	95.130	95.130	95.130	0.58%

Highest: 96.040

Lowest: 82.740

Difference: 13.300

Average: 91.374

Change %: -9.220

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