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Hypo Global Balanced A (0P00001D2V)

Vienna

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112.070 +0.120 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.98M

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 %
Dec 20, 2024	112.070	112.070	112.070	112.070	0.11%
Dec 19, 2024	111.950	111.950	111.950	111.950	-0.78%
Dec 18, 2024	112.830	112.830	112.830	112.830	0.16%
Dec 17, 2024	112.650	112.650	112.650	112.650	-0.14%
Dec 16, 2024	112.810	112.810	112.810	112.810	0.03%
Dec 13, 2024	112.780	112.780	112.780	112.780	-0.32%
Dec 12, 2024	113.140	113.140	113.140	113.140	-0.26%
Dec 11, 2024	113.440	113.440	113.440	113.440	0.31%
Dec 10, 2024	113.090	113.090	113.090	113.090	0.19%
Dec 09, 2024	112.880	112.880	112.880	112.880	-0.04%
Dec 06, 2024	112.920	112.920	112.920	112.920	0.03%
Dec 05, 2024	112.890	112.890	112.890	112.890	-0.11%
Dec 04, 2024	113.010	113.010	113.010	113.010	0.20%
Dec 03, 2024	112.780	112.780	112.780	112.780	-0.05%
Dec 02, 2024	112.840	112.840	112.840	112.840	0.45%
Nov 29, 2024	112.330	112.330	112.330	112.330	0.26%
Nov 28, 2024	112.040	112.040	112.040	112.040	0.29%
Nov 27, 2024	111.720	111.720	111.720	111.720	-0.46%
Nov 26, 2024	112.240	112.240	112.240	112.240	0.02%
Nov 25, 2024	112.220	112.220	112.220	112.220	-0.15%

Highest: 113.440

Lowest: 111.720

Difference: 1.720

Average: 112.631

Change %: -0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYPO Global Balan.	112.070	+0.120	+0.11%