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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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159.340 +0.820 +0.52%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.29M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177426

Asset Class: Equity

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0P00000NYQ Historical Data

Get free historical data for 0P00000NYQ fund. You'll find the end of day price of the Hal European Small Cap Equities Rt 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 %
Jan 22, 2025	159.340	159.340	159.340	159.340	0.52%
Jan 21, 2025	158.520	158.520	158.520	158.520	0.15%
Jan 20, 2025	158.290	158.290	158.290	158.290	0.70%
Jan 17, 2025	157.190	157.190	157.190	157.190	0.89%
Jan 16, 2025	155.800	155.800	155.800	155.800	0.25%
Jan 15, 2025	155.410	155.410	155.410	155.410	1.53%
Jan 14, 2025	153.070	153.070	153.070	153.070	0.05%
Jan 13, 2025	152.990	152.990	152.990	152.990	-1.40%
Jan 10, 2025	155.160	155.160	155.160	155.160	-0.50%
Jan 09, 2025	155.940	155.940	155.940	155.940	0.40%
Jan 08, 2025	155.320	155.320	155.320	155.320	-0.24%
Jan 07, 2025	155.690	155.690	155.690	155.690	-2.29%
Jan 22, 2025	159.340	159.340	159.340	159.340	0.52%
Jan 21, 2025	158.520	158.520	158.520	158.520	0.15%
Jan 20, 2025	158.290	158.290	158.290	158.290	0.70%
Jan 17, 2025	157.190	157.190	157.190	157.190	0.89%
Jan 16, 2025	155.800	155.800	155.800	155.800	0.25%
Jan 15, 2025	155.410	155.410	155.410	155.410	1.53%
Jan 14, 2025	153.070	153.070	153.070	153.070	0.05%
Jan 13, 2025	152.990	152.990	152.990	152.990	-1.40%
Jan 10, 2025	155.160	155.160	155.160	155.160	-0.50%
Jan 09, 2025	155.940	155.940	155.940	155.940	0.40%
Jan 08, 2025	155.320	155.320	155.320	155.320	-0.24%
Jan 07, 2025	155.690	155.690	155.690	155.690	-0.06%
Jan 06, 2025	155.780	155.780	155.780	155.780	1.16%
Jan 03, 2025	154.000	154.000	154.000	154.000	0.04%
Jan 02, 2025	153.940	153.940	153.940	153.940	1.08%
Dec 30, 2024	152.290	152.290	152.290	152.290	-0.36%
Dec 27, 2024	152.840	152.840	152.840	152.840	0.88%
Dec 23, 2024	151.500	151.500	151.500	151.500	0.24%

Highest: 159.340

Lowest: 151.500

Difference: 7.840

Average: 155.526

Change %: 5.432

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