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Fundselect Herakles Inc (0P0000JCHX)

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92.590 -0.020    -0.02%
07/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 28.79M
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU0399489235 
Asset Class:  Equity
Fundselect Herakles Inc 92.590 -0.020 -0.02%

0P0000JCHX Historical Data

 
Get free historical data for 0P0000JCHX fund. You'll find the end of day price of the Fundselect Herakles Inc 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:
17/01/2025 - 11/02/2025
 
Date Price Open High Low Change %
Feb 07, 2025 92.590 92.590 92.590 92.590 -0.02%
Jan 31, 2025 92.610 92.610 92.610 92.610 0.62%
Jan 24, 2025 92.040 92.040 92.040 92.040 0.02%
Jan 17, 2025 92.020 92.020 92.020 92.020 1.32%
Jan 10, 2025 90.820 90.820 90.820 90.820 -0.66%
Jan 03, 2025 91.420 91.420 91.420 91.420 0.59%
Dec 30, 2024 90.880 90.880 90.880 90.880 -0.39%
Dec 27, 2024 91.240 91.240 91.240 91.240 -0.03%
Dec 20, 2024 91.270 91.270 91.270 91.270 -0.92%
Dec 13, 2024 92.120 92.120 92.120 92.120 -1.91%
Dec 06, 2024 93.910 93.910 93.910 93.910 0.81%
Nov 29, 2024 93.160 93.160 93.160 93.160 0.24%
Nov 22, 2024 92.940 92.940 92.940 92.940 1.52%
Nov 15, 2024 91.550 91.550 91.550 91.550 0.04%
Nov 08, 2024 91.510 91.510 91.510 91.510 2.52%
Oct 31, 2024 89.260 89.260 89.260 89.260 -1.27%
Oct 25, 2024 90.410 90.410 90.410 90.410 -0.32%
Oct 18, 2024 90.700 90.700 90.700 90.700 1.18%
Oct 11, 2024 89.640 89.640 89.640 89.640 0.62%
Oct 04, 2024 89.090 89.090 89.090 89.090 0.46%
Sep 30, 2024 88.680 88.680 88.680 88.680 -0.12%
Sep 27, 2024 88.790 88.790 88.790 88.790 0.49%
Sep 20, 2024 88.360 88.360 88.360 88.360 -0.16%
Sep 13, 2024 88.500 88.500 88.500 88.500 1.63%
Sep 06, 2024 87.080 87.080 87.080 87.080 -1.14%
Aug 30, 2024 88.080 88.080 88.080 88.080 -4.87%
Feb 07, 2025 92.590 92.590 92.590 92.590 -0.02%
Jan 31, 2025 92.610 92.610 92.610 92.610 0.62%
Jan 24, 2025 92.040 92.040 92.040 92.040 0.02%
Jan 17, 2025 92.020 92.020 92.020 92.020 1.32%
Highest: 93.910 Lowest: 87.080 Difference: 6.830 Average: 90.931 Change %: 1.949
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