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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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108.250 +1.790 +1.68%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.53M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A3CY8Q9

Asset Class: Equity

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Historical Data
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0P0001NEG1 Historical Data

Get free historical data for 0P0001NEG1 fund. You'll find the end of day price of the Haas Invest4 Innovation S 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 %
Feb 06, 2025	108.250	108.250	108.250	108.250	1.68%
Feb 05, 2025	106.460	106.460	106.460	106.460	0.06%
Feb 04, 2025	106.400	106.400	106.400	106.400	0.76%
Feb 03, 2025	105.600	105.600	105.600	105.600	-0.65%
Jan 31, 2025	106.290	106.290	106.290	106.290	-0.18%
Jan 30, 2025	106.480	106.480	106.480	106.480	1.68%
Jan 29, 2025	104.720	104.720	104.720	104.720	0.42%
Jan 28, 2025	104.280	104.280	104.280	104.280	1.40%
Jan 27, 2025	102.840	102.840	102.840	102.840	-0.11%
Jan 24, 2025	102.950	102.950	102.950	102.950	0.46%
Jan 23, 2025	102.480	102.480	102.480	102.480	0.49%
Jan 22, 2025	101.980	101.980	101.980	101.980	0.13%
Jan 21, 2025	101.850	101.850	101.850	101.850	0.21%
Jan 20, 2025	101.640	101.640	101.640	101.640	0.14%
Jan 17, 2025	101.500	101.500	101.500	101.500	0.71%
Jan 16, 2025	100.780	100.780	100.780	100.780	-0.13%
Jan 15, 2025	100.910	100.910	100.910	100.910	1.32%
Jan 14, 2025	99.600	99.600	99.600	99.600	-0.15%
Jan 13, 2025	99.750	99.750	99.750	99.750	-1.04%

Highest: 108.250

Lowest: 99.600

Difference: 8.650

Average: 103.408

Change %: 7.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haas invest4 inno.	108.250	+1.790	+1.68%