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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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151.130 +0.090 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.73M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177426

Asset Class: Equity

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Holdings

0P00000NYQ Historical Data

Get free historical data for 0P00000NYQ fund. You'll find the end of day price of the Hal European Small Cap Equities Rt 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	151.130	151.130	151.130	151.130	0.06%
Dec 19, 2024	151.040	151.040	151.040	151.040	-1.32%
Dec 18, 2024	153.060	153.060	153.060	153.060	0.03%
Dec 17, 2024	153.020	153.020	153.020	153.020	-0.33%
Dec 16, 2024	153.530	153.530	153.530	153.530	-0.83%
Dec 13, 2024	154.810	154.810	154.810	154.810	-0.01%
Dec 12, 2024	154.830	154.830	154.830	154.830	-0.32%
Dec 11, 2024	155.320	155.320	155.320	155.320	0.36%
Dec 10, 2024	154.760	154.760	154.760	154.760	-0.08%
Dec 09, 2024	154.890	154.890	154.890	154.890	0.08%
Dec 06, 2024	154.760	154.760	154.760	154.760	0.09%
Dec 05, 2024	154.620	154.620	154.620	154.620	0.35%
Dec 04, 2024	154.080	154.080	154.080	154.080	1.50%
Dec 03, 2024	151.800	151.800	151.800	151.800	0.28%
Dec 02, 2024	151.370	151.370	151.370	151.370	-0.46%
Nov 29, 2024	152.070	152.070	152.070	152.070	0.53%
Nov 28, 2024	151.270	151.270	151.270	151.270	0.46%
Nov 27, 2024	150.570	150.570	150.570	150.570	-0.56%
Nov 26, 2024	151.420	151.420	151.420	151.420	-0.56%
Nov 25, 2024	152.280	152.280	152.280	152.280	0.51%

Highest: 155.320

Lowest: 150.570

Difference: 4.750

Average: 153.032

Change %: -0.251

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