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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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164.310 +0.290 +0.18%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.72M

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 %
Mar 24, 2025	164.310	164.310	164.310	164.310	0.18%
Mar 21, 2025	164.020	164.020	164.020	164.020	-0.68%
Mar 20, 2025	165.140	165.140	165.140	165.140	-0.72%
Mar 19, 2025	166.340	166.340	166.340	166.340	0.25%
Mar 18, 2025	165.920	165.920	165.920	165.920	0.69%
Mar 17, 2025	164.780	164.780	164.780	164.780	0.57%
Mar 14, 2025	163.840	163.840	163.840	163.840	1.90%
Mar 13, 2025	160.790	160.790	160.790	160.790	-0.68%
Mar 12, 2025	161.890	161.890	161.890	161.890	1.01%
Mar 11, 2025	160.270	160.270	160.270	160.270	-1.14%
Mar 10, 2025	162.110	162.110	162.110	162.110	-0.98%
Mar 07, 2025	163.710	163.710	163.710	163.710	-0.60%
Mar 06, 2025	164.700	164.700	164.700	164.700	0.63%
Mar 05, 2025	163.670	163.670	163.670	163.670	2.45%
Mar 04, 2025	159.750	159.750	159.750	159.750	-3.08%
Mar 03, 2025	164.820	164.820	164.820	164.820	0.98%
Feb 28, 2025	163.220	163.220	163.220	163.220	-0.57%
Feb 27, 2025	164.150	164.150	164.150	164.150	-0.80%
Feb 26, 2025	165.470	165.470	165.470	165.470	0.83%
Feb 25, 2025	164.110	164.110	164.110	164.110	-0.38%

Highest: 166.340

Lowest: 159.750

Difference: 6.590

Average: 163.650

Change %: -0.255

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