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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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966.030 -7.100 -0.73%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.66M

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0324035574

Asset Class: Equity

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Historical Data
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0P0000KWIS Historical Data

Get free historical data for 0P0000KWIS fund. You'll find the end of day price of the Haspa Pb Strategie Rendite 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 %
Apr 04, 2025	966.030	966.030	973.130	966.030	-0.73%
Apr 03, 2025	973.130	973.130	973.130	973.130	-0.36%
Apr 02, 2025	976.630	976.630	976.630	976.100	0.05%
Apr 01, 2025	976.100	976.100	976.100	976.100	0.19%
Mar 31, 2025	974.220	974.220	974.220	974.220	-0.44%
Mar 28, 2025	978.540	978.540	978.540	978.270	0.03%
Mar 27, 2025	978.270	978.270	979.410	978.270	-0.12%
Mar 26, 2025	979.410	979.410	979.410	979.410	0.14%
Mar 25, 2025	978.050	978.050	978.050	975.980	0.21%
Mar 24, 2025	975.980	975.980	975.980	975.680	0.03%
Mar 21, 2025	975.680	975.680	975.680	975.680	-0.04%
Mar 20, 2025	976.070	976.070	976.070	973.800	0.23%
Mar 19, 2025	973.800	973.800	973.800	972.570	0.13%
Mar 18, 2025	972.570	972.570	972.570	972.570	0.09%
Mar 17, 2025	971.720	971.720	971.720	971.720	0.43%
Mar 14, 2025	967.570	967.570	967.570	967.570	-0.18%
Mar 13, 2025	969.330	969.330	969.330	969.330	0.06%
Mar 12, 2025	968.760	968.760	968.760	968.760	-0.25%
Mar 11, 2025	971.150	971.150	971.150	971.150	-0.60%
Mar 10, 2025	977.010	977.010	977.010	977.010	0.09%
Mar 07, 2025	976.160	976.160	976.160	976.160	-0.36%
Mar 06, 2025	979.650	979.650	979.650	979.650	-0.51%
Mar 05, 2025	984.650	984.650	984.650	984.650	-0.90%

Highest: 984.650

Lowest: 966.030

Difference: 18.620

Average: 974.803

Change %: -2.770

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