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Hypo Global Balanced T (0P00001D2U)

Vienna

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139.590 -0.140 -0.10%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.03M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000713482

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	139.590	139.590	139.590	139.590	-0.10%
Jan 03, 2025	139.730	139.730	139.730	139.730	-0.15%
Jan 02, 2025	139.940	139.940	139.940	139.940	0.71%
Dec 30, 2024	138.950	138.950	138.950	138.950	-0.14%
Dec 27, 2024	139.140	139.140	139.140	139.140	0.14%
Dec 23, 2024	138.950	138.950	138.950	138.950	-0.14%
Dec 20, 2024	139.150	139.150	139.150	139.150	0.12%
Dec 19, 2024	138.990	138.990	138.990	138.990	-0.79%
Dec 18, 2024	140.090	140.090	140.090	140.090	0.16%
Dec 17, 2024	139.860	139.860	139.860	139.860	-0.14%
Dec 16, 2024	140.060	140.060	140.060	140.060	0.03%
Dec 13, 2024	140.020	140.020	140.020	140.020	-0.32%
Dec 12, 2024	140.470	140.470	140.470	140.470	-0.27%
Dec 11, 2024	140.850	140.850	140.850	140.850	0.90%
Jan 07, 2025	139.590	139.590	139.590	139.590	-0.10%
Jan 03, 2025	139.730	139.730	139.730	139.730	-0.15%
Jan 02, 2025	139.940	139.940	139.940	139.940	0.71%
Dec 30, 2024	138.950	138.950	138.950	138.950	-0.14%
Dec 27, 2024	139.140	139.140	139.140	139.140	0.14%
Dec 23, 2024	138.950	138.950	138.950	138.950	-0.14%
Dec 20, 2024	139.150	139.150	139.150	139.150	0.12%
Dec 19, 2024	138.990	138.990	138.990	138.990	-0.79%
Dec 18, 2024	140.090	140.090	140.090	140.090	0.16%
Dec 17, 2024	139.860	139.860	139.860	139.860	-0.14%
Dec 16, 2024	140.060	140.060	140.060	140.060	0.03%
Dec 13, 2024	140.020	140.020	140.020	140.020	-0.32%
Dec 12, 2024	140.470	140.470	140.470	140.470	-0.27%
Dec 11, 2024	140.850	140.850	140.850	140.850	0.31%
Dec 10, 2024	140.410	140.410	140.410	140.410	0.19%
Dec 09, 2024	140.150	140.150	140.150	140.150	-0.03%

Highest: 140.850

Lowest: 138.950

Difference: 1.900

Average: 139.738

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYPO Global Balan.	139.590	-0.140	-0.10%