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Hcp Quant (0P00013JY8)

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139.000 +8.450    +6.47%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  HCP Rahastoyhtiö Oy
ISIN:  FI4000090451 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.75M
Hcp Quant 139.000 +8.450 +6.47%

0P00013JY8 Historical Data

 
Get free historical data for 0P00013JY8 fund. You'll find the end of day price of the Hcp Quant 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:
11/29/2024 - 12/24/2024
 
Date Price Open High Low Change %
Nov 29, 2024 139.000 139.000 139.000 139.000 6.47%
Oct 31, 2024 130.550 130.550 130.550 130.550 -0.53%
Sep 30, 2024 131.240 131.240 131.240 131.240 -0.41%
Aug 30, 2024 131.780 131.780 131.780 131.780 -5.68%
Jul 31, 2024 139.720 139.720 139.720 139.720 0.92%
Jun 28, 2024 138.450 138.450 138.450 138.450 -2.30%
May 31, 2024 141.710 141.710 141.710 141.710 8.71%
Apr 30, 2024 130.360 130.360 130.360 130.360 1.16%
Mar 28, 2024 128.860 128.860 128.860 128.860 2.92%
Feb 29, 2024 125.210 125.210 125.210 125.210 -4.83%
Jan 31, 2024 131.570 131.570 131.570 131.570 0.99%
Dec 29, 2023 130.280 130.280 130.280 130.280 4.68%
Nov 30, 2023 124.450 124.450 124.450 124.450 3.57%
Oct 31, 2023 120.160 120.160 120.160 120.160 -2.58%
Sep 29, 2023 123.340 123.340 123.340 123.340 3.28%
Aug 31, 2023 119.420 119.420 119.420 119.420 -1.59%
Jul 31, 2023 121.350 121.350 121.350 121.350 6.45%
Jun 30, 2023 114.000 114.000 114.000 114.000 5.84%
May 31, 2023 107.710 107.710 107.710 107.710 -3.72%
Apr 28, 2023 111.870 111.870 111.870 111.870 -1.84%
Mar 31, 2023 113.970 113.970 113.970 113.970 -3.68%
Feb 28, 2023 118.320 118.320 118.320 118.320 1.48%
Jan 31, 2023 116.590 116.590 116.590 116.590 10.41%
Dec 30, 2022 105.600 105.600 105.600 105.600 -9.36%
Nov 30, 2022 116.510 116.510 116.510 116.510 -0.63%
Oct 31, 2022 117.250 117.250 117.250 117.250 8.89%
Sep 30, 2022 107.680 107.680 107.680 107.680 -11.27%
Aug 31, 2022 121.360 121.360 121.360 121.360 0.60%
Jul 29, 2022 120.640 120.640 120.640 120.640 -13.21%
Nov 29, 2024 139.000 139.000 139.000 139.000 6.47%
Highest: 141.710 Lowest: 105.600 Difference: 36.110 Average: 123.932 Change %: 6.473
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