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Hypo Global Balanced A (0P00001D2V)

Vienna

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105.110 -1.950 -1.82%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.59M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000713474

Asset Class: Equity

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0P00001D2V Historical Data

Get free historical data for 0P00001D2V fund. You'll find the end of day price of the Hypo Global Balanced A 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	105.110	105.110	105.110	105.110	-1.82%
Apr 03, 2025	107.060	107.060	107.060	107.060	-2.16%
Apr 02, 2025	109.420	109.420	109.420	109.420	-0.13%
Apr 01, 2025	109.560	109.560	109.560	108.940	0.57%
Mar 31, 2025	108.940	108.940	109.260	108.940	-0.29%
Mar 28, 2025	109.260	109.260	110.120	109.260	-0.78%
Mar 27, 2025	110.120	110.120	110.250	110.120	-0.12%
Mar 26, 2025	110.250	110.250	110.250	110.250	-0.19%
Mar 25, 2025	110.460	110.460	110.460	110.390	0.06%
Mar 24, 2025	110.390	110.390	110.390	109.690	0.64%
Mar 21, 2025	109.690	109.690	109.740	109.690	-0.05%
Mar 20, 2025	109.740	109.740	109.740	109.740	0.16%
Mar 19, 2025	109.560	109.560	109.560	109.560	0.44%
Mar 18, 2025	109.080	109.080	109.190	109.080	-0.10%
Mar 17, 2025	109.190	109.190	109.190	109.190	0.19%
Mar 14, 2025	108.980	108.980	108.980	108.980	0.41%
Mar 13, 2025	108.530	108.530	108.530	108.530	-0.21%
Mar 12, 2025	108.760	108.760	108.760	108.760	0.36%
Mar 11, 2025	108.370	108.370	108.370	108.370	-0.84%
Mar 10, 2025	109.290	109.290	109.290	109.290	-0.25%
Mar 07, 2025	109.560	109.560	109.560	109.560	-0.81%

Highest: 110.460

Lowest: 105.110

Difference: 5.350

Average: 109.110

Change %: -4.843

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