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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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97.320 +0.350 +0.36%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.65M

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

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0P0000JAKW Historical Data

Get free historical data for 0P0000JAKW fund. You'll find the end of day price of the Hal Global Bond Opportunities Ra 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 %
Jun 13, 2024	97.320	97.320	97.320	97.320	0.36%
Jun 12, 2024	96.970	96.970	96.970	96.970	-0.13%
Jun 11, 2024	97.100	97.100	97.100	97.100	0.21%
Jun 10, 2024	96.900	96.900	96.900	96.900	0.13%
Jun 07, 2024	96.770	96.770	96.770	96.770	-0.07%
Jun 06, 2024	96.840	96.840	96.840	96.840	-0.13%
Jun 05, 2024	96.970	96.970	96.970	96.970	0.21%
Jun 04, 2024	96.770	96.770	96.770	96.770	0.22%
Jun 03, 2024	96.560	96.560	96.560	96.560	0.31%
May 31, 2024	96.260	96.260	96.260	96.260	0.09%
May 29, 2024	96.170	96.170	96.170	96.170	-0.08%
May 28, 2024	96.250	96.250	96.250	96.250	-0.34%
May 27, 2024	96.580	96.580	96.580	96.580	0.02%
May 24, 2024	96.560	96.560	96.560	96.560	0.02%
May 23, 2024	96.540	96.540	96.540	96.540	-0.16%
May 22, 2024	96.690	96.690	96.690	96.690	0.09%
May 21, 2024	96.600	96.600	96.600	96.600	0.08%
May 17, 2024	96.520	96.520	96.520	96.520	-0.16%
May 16, 2024	96.670	96.670	96.670	96.670	-0.01%

Highest: 97.320

Lowest: 96.170

Difference: 1.150

Average: 96.686

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	97.320	+0.350	+0.36%