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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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87.760 +0.440 +0.50%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.25M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0229455992

Asset Class: Equity

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Holdings

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 25, 2024	87.760	87.760	87.760	87.760	0.50%
Nov 22, 2024	87.320	87.320	87.320	87.320	0.73%
Nov 21, 2024	86.690	86.690	86.690	86.690	-0.26%
Nov 20, 2024	86.920	86.920	86.920	86.920	-0.33%
Nov 19, 2024	87.210	87.210	87.210	87.210	-0.56%
Nov 18, 2024	87.700	87.700	87.700	87.700	-0.07%
Nov 15, 2024	87.760	87.760	87.760	87.760	-0.85%
Nov 14, 2024	88.510	88.510	88.510	88.510	1.13%
Nov 13, 2024	87.520	87.520	87.520	87.520	-0.39%
Nov 12, 2024	87.860	87.860	87.860	87.860	-1.48%
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%

Highest: 90.530

Lowest: 86.690

Difference: 3.840

Average: 88.232

Change %: -2.673

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