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Hypo Global Balanced T (0P00001D2U)

Vienna

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138.990 -1.100 -0.79%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.98M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000713482

Asset Class: Equity

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0P00001D2U Historical Data

Get free historical data for 0P00001D2U fund. You'll find the end of day price of the Hypo Global Balanced T 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 19, 2024	138.990	138.990	138.990	138.990	-0.79%
Dec 18, 2024	140.090	140.090	140.090	140.090	0.16%
Dec 17, 2024	139.860	139.860	139.860	139.860	-0.14%
Dec 16, 2024	140.060	140.060	140.060	140.060	0.03%
Dec 13, 2024	140.020	140.020	140.020	140.020	-0.32%
Dec 12, 2024	140.470	140.470	140.470	140.470	-0.27%
Dec 11, 2024	140.850	140.850	140.850	140.850	0.31%
Dec 10, 2024	140.410	140.410	140.410	140.410	0.19%
Dec 09, 2024	140.150	140.150	140.150	140.150	-0.03%
Dec 06, 2024	140.190	140.190	140.190	140.190	0.02%
Dec 05, 2024	140.160	140.160	140.160	140.160	-0.10%
Dec 04, 2024	140.300	140.300	140.300	140.300	0.20%
Dec 03, 2024	140.020	140.020	140.020	140.020	-0.06%
Dec 02, 2024	140.100	140.100	140.100	140.100	0.45%
Nov 29, 2024	139.470	139.470	139.470	139.470	0.26%
Nov 28, 2024	139.110	139.110	139.110	139.110	0.29%
Nov 27, 2024	138.710	138.710	138.710	138.710	-0.46%
Nov 26, 2024	139.350	139.350	139.350	139.350	0.01%
Nov 25, 2024	139.330	139.330	139.330	139.330	-0.15%

Highest: 140.850

Lowest: 138.710

Difference: 2.140

Average: 139.876

Change %: -0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYPO Global Balan.	138.990	-1.100	-0.79%