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Hypo Global Balanced A (0P00001D2V)

Vienna

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114.180 +0.420 +0.37%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.17M

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 %
Feb 13, 2025	114.180	114.180	114.180	114.180	0.37%
Feb 12, 2025	113.760	113.760	113.760	113.760	-0.48%
Feb 11, 2025	114.310	114.310	114.310	114.310	-0.21%
Feb 10, 2025	114.550	114.550	114.550	114.550	0.41%
Feb 07, 2025	114.080	114.080	114.080	114.080	-0.02%
Feb 06, 2025	114.100	114.100	114.100	114.100	0.48%
Feb 05, 2025	113.560	113.560	113.560	113.560	-0.13%
Feb 04, 2025	113.710	113.710	113.710	113.710	-0.06%
Feb 03, 2025	113.780	113.780	113.780	113.780	-0.19%
Jan 31, 2025	114.000	114.000	114.000	114.000	0.61%
Jan 30, 2025	113.310	113.310	113.310	113.310	0.17%
Jan 29, 2025	113.120	113.120	113.120	113.120	0.19%
Jan 28, 2025	112.900	112.900	112.900	112.900	0.53%
Jan 27, 2025	112.300	112.300	112.300	112.300	-0.83%
Jan 24, 2025	113.240	113.240	113.240	113.240	-0.29%
Jan 23, 2025	113.570	113.570	113.570	113.570	0.06%
Jan 22, 2025	113.500	113.500	113.500	113.500	0.32%
Jan 21, 2025	113.140	113.140	113.140	113.140	0.03%
Jan 20, 2025	113.110	113.110	113.110	113.110	-0.25%
Jan 17, 2025	113.390	113.390	113.390	113.390	0.36%
Jan 16, 2025	112.980	112.980	112.980	112.980	0.25%

Highest: 114.550

Lowest: 112.300

Difference: 2.250

Average: 113.552

Change %: 1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYPO Global Balan.	114.180	+0.420	+0.37%