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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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97.630 +0.090 +0.09%

18/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.87M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2024	97.630	97.630	97.630	97.630	0.09%
Jun 17, 2024	97.540	97.540	97.540	97.540	-0.34%
Jun 14, 2024	97.870	97.870	97.870	97.870	0.57%
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%

Highest: 97.870

Lowest: 96.170

Difference: 1.700

Average: 96.844

Change %: 1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	97.630	+0.090	+0.09%