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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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94.610 -0.740 -0.78%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.66M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0229455992

Asset Class: Equity

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0P0000J4S2 Historical Data

Get free historical data for 0P0000J4S2 fund. You'll find the end of day price of the Hal European Small Cap Equities Ia 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	94.610	94.610	94.610	94.610	-0.78%
Mar 26, 2025	95.350	95.350	95.350	95.350	-0.22%
Mar 25, 2025	95.560	95.560	95.560	95.560	0.73%
Mar 24, 2025	94.870	94.870	94.870	94.870	0.18%
Mar 21, 2025	94.700	94.700	94.700	94.700	-0.67%
Mar 20, 2025	95.340	95.340	95.340	95.340	-0.73%
Mar 19, 2025	96.040	96.040	96.040	96.040	0.26%
Mar 18, 2025	95.790	95.790	95.790	95.790	0.69%
Mar 17, 2025	95.130	95.130	95.130	95.130	0.58%
Mar 14, 2025	94.580	94.580	94.580	94.580	1.90%
Mar 13, 2025	92.820	92.820	92.820	92.820	-0.68%
Mar 12, 2025	93.460	93.460	93.460	93.460	1.02%
Mar 11, 2025	92.520	92.520	92.520	92.520	-1.13%
Mar 10, 2025	93.580	93.580	93.580	93.580	-0.97%
Mar 07, 2025	94.500	94.500	94.500	94.500	-0.60%
Mar 06, 2025	95.070	95.070	95.070	95.070	0.64%
Mar 05, 2025	94.470	94.470	94.470	94.470	2.45%
Mar 04, 2025	92.210	92.210	92.210	92.210	-3.07%
Mar 03, 2025	95.130	95.130	95.130	95.130	0.98%

Highest: 96.040

Lowest: 92.210

Difference: 3.830

Average: 94.512

Change %: 0.425

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