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Hypo Global Balanced T (0P00001D2U)

Vienna

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137.960 -0.640 -0.46%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.93M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000713482

Asset Class: Equity

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Historical Data
Holdings

0P00001D2U Historical Data

Get free historical data for 0P00001D2U fund. You'll find the end of day price of the Hypo Global Balanced T 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 %
Nov 20, 2024	137.960	137.960	137.960	137.960	-0.46%
Nov 19, 2024	138.600	138.600	138.600	138.600	0.02%
Nov 18, 2024	138.570	138.570	138.570	138.570	0.08%
Nov 15, 2024	138.460	138.460	138.460	138.460	-0.51%
Nov 14, 2024	139.170	139.170	139.170	139.170	0.06%
Nov 13, 2024	139.090	139.090	139.090	139.090	0.03%
Nov 12, 2024	139.050	139.050	139.050	139.050	-0.17%
Nov 11, 2024	139.290	139.290	139.290	139.290	0.50%
Nov 08, 2024	138.600	138.600	138.600	138.600	0.29%
Nov 07, 2024	138.200	138.200	138.200	138.200	0.23%
Nov 06, 2024	137.880	137.880	137.880	137.880	1.20%
Nov 05, 2024	136.240	136.240	136.240	136.240	0.21%
Nov 04, 2024	135.960	135.960	135.960	135.960	0.13%
Oct 31, 2024	135.780	135.780	135.780	135.780	-0.87%
Oct 30, 2024	136.970	136.970	136.970	136.970	-0.36%
Oct 29, 2024	137.460	137.460	137.460	137.460	-0.02%
Oct 28, 2024	137.490	137.490	137.490	137.490	-0.10%
Oct 25, 2024	137.630	137.630	137.630	137.630	0.15%
Oct 24, 2024	137.420	137.420	137.420	137.420	0.01%
Oct 23, 2024	137.410	137.410	137.410	137.410	-0.15%
Oct 22, 2024	137.620	137.620	137.620	137.620	0.12%

Highest: 139.290

Lowest: 135.780

Difference: 3.510

Average: 137.850

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYPO Global Balan.	137.960	-0.640	-0.46%