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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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96.600 -1.300 -1.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.75M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177772

Asset Class: Equity

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0P0000J4S3 Historical Data

Get free historical data for 0P0000J4S3 fund. You'll find the end of day price of the Hal European Small Cap Equities Ra 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 %
Dec 19, 2024	96.600	96.600	96.600	96.600	-1.33%
Dec 18, 2024	97.900	97.900	97.900	97.900	0.03%
Dec 17, 2024	97.870	97.870	97.870	97.870	-0.34%
Dec 16, 2024	98.200	98.200	98.200	98.200	-0.83%
Dec 13, 2024	99.020	99.020	99.020	99.020	-0.01%
Dec 12, 2024	99.030	99.030	99.030	99.030	-0.31%
Dec 11, 2024	99.340	99.340	99.340	99.340	0.36%
Dec 10, 2024	98.980	98.980	98.980	98.980	-0.09%
Dec 09, 2024	99.070	99.070	99.070	99.070	0.09%
Dec 06, 2024	98.980	98.980	98.980	98.980	0.08%
Dec 05, 2024	98.900	98.900	98.900	98.900	0.36%
Dec 04, 2024	98.550	98.550	98.550	98.550	1.49%
Dec 03, 2024	97.100	97.100	97.100	97.100	0.30%
Dec 02, 2024	96.810	96.810	96.810	96.810	-0.47%
Nov 29, 2024	97.270	97.270	97.270	97.270	0.54%
Nov 28, 2024	96.750	96.750	96.750	96.750	0.46%
Nov 27, 2024	96.310	96.310	96.310	96.310	-0.56%
Nov 26, 2024	96.850	96.850	96.850	96.850	-0.56%
Nov 25, 2024	97.400	97.400	97.400	97.400	0.51%

Highest: 99.340

Lowest: 96.310

Difference: 3.030

Average: 97.944

Change %: -0.320

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