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Hal Sustainable Euro Ig Corporate Bonds Ia (0P0000JSGN)

Xetra

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137.670 +0.240 +0.17%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RLE89

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31M

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0P0000JSGN Historical Data

Get free historical data for 0P0000JSGN fund. You'll find the end of day price of the Hal Sustainable Euro Ig Corporate Bonds 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 15, 2025	137.670	137.670	137.670	137.430	0.17%
Apr 14, 2025	137.430	137.430	137.430	137.430	0.24%
Apr 11, 2025	137.100	137.100	137.100	137.100	-0.16%
Apr 10, 2025	137.320	137.320	137.320	137.320	0.42%
Apr 09, 2025	136.750	136.750	137.090	136.750	-0.25%
Apr 08, 2025	137.090	137.090	137.090	136.730	0.26%
Apr 07, 2025	136.730	136.730	137.320	136.730	-0.43%
Apr 04, 2025	137.320	137.320	137.610	137.320	-0.21%
Apr 03, 2025	137.610	137.610	137.610	137.490	0.09%
Apr 02, 2025	137.490	137.490	137.630	137.490	-0.10%
Apr 01, 2025	137.630	137.630	137.630	137.360	0.20%
Mar 31, 2025	137.360	137.360	137.570	137.360	-0.15%
Mar 28, 2025	137.570	137.570	137.570	137.390	0.13%
Mar 27, 2025	137.390	137.390	137.390	137.270	0.09%
Mar 26, 2025	137.270	137.270	137.270	137.240	0.02%
Mar 25, 2025	137.240	137.240	137.320	137.240	-0.06%
Mar 24, 2025	137.320	137.320	137.320	137.290	0.02%
Mar 21, 2025	137.290	137.290	137.290	137.170	0.09%
Mar 20, 2025	137.170	137.170	137.170	137.040	0.09%
Mar 19, 2025	137.040	137.040	137.040	136.990	0.04%
Mar 18, 2025	136.990	136.990	136.990	136.920	0.05%
Mar 17, 2025	136.920	136.920	136.920	136.920	0.23%

Highest: 137.670

Lowest: 136.730

Difference: 0.940

Average: 137.259

Change %: 0.776

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