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Laplace European Equity I (0P0000HQSP)

Luxembourg

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112.680 +0.300 +0.27%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.17M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0385165740

Asset Class: Equity

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0P0000HQSP Historical Data

Get free historical data for 0P0000HQSP fund. You'll find the end of day price of the Laplace European Equity I 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	112.680	112.680	112.680	112.680	0.27%
Nov 21, 2024	112.380	112.380	112.380	112.380	-0.30%
Nov 20, 2024	112.720	112.720	112.720	112.720	-0.16%
Nov 19, 2024	112.900	112.900	112.900	112.900	-0.40%
Nov 18, 2024	113.350	113.350	113.350	113.350	-0.94%
Nov 15, 2024	114.420	114.420	114.420	114.420	1.35%
Nov 14, 2024	112.900	112.900	112.900	112.900	-0.36%
Nov 13, 2024	113.310	113.310	113.310	113.310	-1.46%
Nov 12, 2024	114.990	114.990	114.990	114.990	0.94%
Nov 11, 2024	113.920	113.920	113.920	113.920	-0.89%
Nov 08, 2024	114.940	114.940	114.940	114.940	1.32%
Nov 07, 2024	113.440	113.440	113.440	113.440	-0.78%
Nov 06, 2024	114.330	114.330	114.330	114.330	0.17%
Nov 05, 2024	114.140	114.140	114.140	114.140	-0.54%
Nov 04, 2024	114.760	114.760	114.760	114.760	-0.26%
Oct 31, 2024	115.060	115.060	115.060	115.060	-1.24%
Oct 30, 2024	116.500	116.500	116.500	116.500	-0.37%
Oct 29, 2024	116.930	116.930	116.930	116.930	0.39%
Oct 28, 2024	116.470	116.470	116.470	116.470	0.06%
Oct 25, 2024	116.400	116.400	116.400	116.400	0.66%
Oct 24, 2024	115.640	115.640	115.640	115.640	-0.36%

Highest: 116.930

Lowest: 112.380

Difference: 4.550

Average: 114.390

Change %: -2.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAPLACE European .	112.680	+0.300	+0.27%