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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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105.940 +0.670 +0.64%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.58M

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 %
Feb 13, 2025	105.940	105.940	105.940	105.940	0.64%
Feb 12, 2025	105.270	105.270	105.270	105.270	0.32%
Feb 11, 2025	104.930	104.930	104.930	104.930	0.45%
Feb 10, 2025	104.460	104.460	104.460	104.460	0.35%
Feb 07, 2025	104.100	104.100	104.100	104.100	-0.47%
Feb 06, 2025	104.590	104.590	104.590	104.590	0.74%
Feb 05, 2025	103.820	103.820	103.820	103.820	0.27%
Feb 04, 2025	103.540	103.540	103.540	103.540	0.55%
Feb 03, 2025	102.970	102.970	102.970	102.970	-0.86%
Jan 31, 2025	103.860	103.860	103.860	103.860	0.27%
Jan 30, 2025	103.580	103.580	103.580	103.580	0.77%
Jan 29, 2025	102.790	102.790	102.790	102.790	0.12%
Jan 28, 2025	102.670	102.670	102.670	102.670	0.29%
Jan 27, 2025	102.370	102.370	102.370	102.370	-0.24%
Jan 24, 2025	102.620	102.620	102.620	102.620	0.45%
Jan 23, 2025	102.160	102.160	102.160	102.160	0.24%
Jan 22, 2025	101.920	101.920	101.920	101.920	0.52%
Jan 21, 2025	101.390	101.390	101.390	101.390	0.15%
Jan 20, 2025	101.240	101.240	101.240	101.240	0.70%
Jan 17, 2025	100.540	100.540	100.540	100.540	0.89%

Highest: 105.940

Lowest: 100.540

Difference: 5.400

Average: 103.238

Change %: 6.312

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