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Hcp Focus (0P000100RZ)

Helsinki

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641.650 +70.070 +12.26%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.67M

Type: Fund

Market: Finland

Issuer: HCP Rahastoyhtiö Oy

ISIN: FI4000048384

Asset Class: Equity

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Holdings

0P000100RZ Historical Data

Get free historical data for 0P000100RZ fund. You'll find the end of day price of the Hcp Focus 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	641.650	641.650	641.650	641.650	12.26%
Oct 31, 2024	571.580	571.580	571.580	571.580	2.94%
Sep 30, 2024	555.240	555.240	555.240	555.240	2.70%
Aug 30, 2024	540.650	540.650	540.650	540.650	0.55%
Jul 31, 2024	537.680	537.680	537.680	537.680	0.02%
Jun 28, 2024	537.590	537.590	537.590	537.590	6.13%
May 31, 2024	506.530	506.530	506.530	506.530	6.41%
Apr 30, 2024	476.030	476.030	476.030	476.030	-4.66%
Mar 28, 2024	499.310	499.310	499.310	499.310	1.32%
Feb 29, 2024	492.810	492.810	492.810	492.810	5.88%
Jan 31, 2024	465.460	465.460	465.460	465.460	11.84%
Dec 29, 2023	416.200	416.200	416.200	416.200	4.14%
Nov 30, 2023	399.660	399.660	399.660	399.660	12.93%
Oct 31, 2023	353.890	353.890	353.890	353.890	-5.76%
Sep 29, 2023	375.510	375.510	375.510	375.510	-4.36%
Aug 31, 2023	392.620	392.620	392.620	392.620	-1.21%
Jul 31, 2023	397.440	397.440	397.440	397.440	6.33%
Jun 30, 2023	373.790	373.790	373.790	373.790	6.04%
May 31, 2023	352.510	352.510	352.510	352.510	5.98%
Apr 28, 2023	332.620	332.620	332.620	332.620	0.35%
Mar 31, 2023	331.460	331.460	331.460	331.460	3.46%
Feb 28, 2023	320.380	320.380	320.380	320.380	1.82%
Jan 31, 2023	314.660	314.660	314.660	314.660	23.05%
Dec 30, 2022	255.710	255.710	255.710	255.710	-12.22%
Nov 30, 2022	291.310	291.310	291.310	291.310	3.38%
Oct 31, 2022	281.780	281.780	281.780	281.780	0.75%
Sep 30, 2022	279.690	279.690	279.690	279.690	-8.98%
Aug 31, 2022	307.300	307.300	307.300	307.300	-3.60%
Jul 29, 2022	318.760	318.760	318.760	318.760	-50.32%
Nov 29, 2024	641.650	641.650	641.650	641.650	12.26%

Highest: 641.650

Lowest: 255.710

Difference: 385.940

Average: 418.716

Change %: 12.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HCP Focus	641.650	+70.070	+12.26%