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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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153.270 -2.120 -1.36%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.1M

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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	153.270	153.270	153.270	153.270	-1.36%
Oct 30, 2024	155.390	155.390	155.390	155.390	-0.49%
Oct 29, 2024	156.160	156.160	156.160	156.160	-0.63%
Oct 28, 2024	157.150	157.150	157.150	157.150	0.40%
Oct 25, 2024	156.520	156.520	156.520	156.520	-0.45%
Oct 24, 2024	157.230	157.230	157.230	157.230	-0.12%
Oct 23, 2024	157.420	157.420	157.420	157.420	-0.67%
Oct 22, 2024	158.480	158.480	158.480	158.480	-0.19%
Oct 21, 2024	158.780	158.780	158.780	158.780	-1.01%
Oct 18, 2024	160.400	160.400	160.400	160.400	0.34%
Oct 17, 2024	159.850	159.850	159.850	159.850	-0.04%
Oct 16, 2024	159.920	159.920	159.920	159.920	0.24%
Oct 15, 2024	159.540	159.540	159.540	159.540	0.20%
Oct 14, 2024	159.220	159.220	159.220	159.220	0.84%
Oct 11, 2024	157.900	157.900	157.900	157.900	0.76%
Oct 10, 2024	156.710	156.710	156.710	156.710	0.33%
Oct 09, 2024	156.190	156.190	156.190	156.190	0.50%
Oct 08, 2024	155.420	155.420	155.420	155.420	-0.19%
Oct 07, 2024	155.720	155.720	155.720	155.720	0.07%

Highest: 160.400

Lowest: 153.270

Difference: 7.130

Average: 157.435

Change %: -1.504

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