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Hal Sustainable Euro Ig Corporate Bonds Ia (0P0000JSGN)

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136.870 -0.020    -0.01%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.31M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0RLE89 
Asset Class:  Bond
LAM-EURO-CORPORATES-UNIVERSAL 136.870 -0.020 -0.01%

0P0000JSGN Historical Data

 
Get free historical data for 0P0000JSGN fund. You'll find the end of day price of the Hal Sustainable Euro Ig Corporate Bonds Ia 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 136.870 136.870 136.870 136.870 -0.01%
Nov 20, 2024 136.890 136.890 136.890 136.890 -0.01%
Nov 19, 2024 136.900 136.900 136.900 136.900 0.02%
Nov 18, 2024 136.870 136.870 136.870 136.870 -0.11%
Nov 15, 2024 137.020 137.020 137.020 137.020 -0.08%
Nov 14, 2024 137.130 137.130 137.130 137.130 0.19%
Nov 13, 2024 136.870 136.870 136.870 136.870 -0.11%
Nov 12, 2024 137.020 137.020 137.020 137.020 -0.07%
Nov 11, 2024 137.110 137.110 137.110 137.110 0.26%
Nov 08, 2024 136.760 136.760 136.760 136.760 0.26%
Nov 07, 2024 136.410 136.410 136.410 136.410 -0.17%
Nov 06, 2024 136.640 136.640 136.640 136.640 0.43%
Nov 05, 2024 136.060 136.060 136.060 136.060 -0.12%
Nov 04, 2024 136.230 136.230 136.230 136.230 0.12%
Oct 31, 2024 136.060 136.060 136.060 136.060 -0.15%
Oct 30, 2024 136.260 136.260 136.260 136.260 -0.32%
Oct 29, 2024 136.700 136.700 136.700 136.700 -0.20%
Oct 28, 2024 136.980 136.980 136.980 136.980 0.07%
Oct 25, 2024 136.880 136.880 136.880 136.880 -0.13%
Oct 24, 2024 137.060 137.060 137.060 137.060 0.20%
Highest: 137.130 Lowest: 136.060 Difference: 1.070 Average: 136.736 Change %: 0.066
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