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Hal Sustainable Euro Ig Corporate Bonds Ia (0P0000JSGN)

Xetra

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137.440 +0.050 +0.04%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.37M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RLE89

Asset Class: Bond

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0P0000JSGN Historical Data

Get free historical data for 0P0000JSGN fund. You'll find the end of day price of the Hal Sustainable Euro Ig Corporate Bonds Ia 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 %
Nov 26, 2024	137.440	137.440	137.440	137.440	0.04%
Nov 25, 2024	137.390	137.390	137.390	137.390	0.09%
Nov 22, 2024	137.270	137.270	137.270	137.270	0.29%
Nov 21, 2024	136.870	136.870	136.870	136.870	-0.01%
Nov 20, 2024	136.890	136.890	136.890	136.890	-0.01%
Nov 19, 2024	136.900	136.900	136.900	136.900	0.02%
Nov 18, 2024	136.870	136.870	136.870	136.870	-0.11%
Nov 15, 2024	137.020	137.020	137.020	137.020	-0.08%
Nov 14, 2024	137.130	137.130	137.130	137.130	0.19%
Nov 13, 2024	136.870	136.870	136.870	136.870	-0.11%
Nov 12, 2024	137.020	137.020	137.020	137.020	-0.07%
Nov 11, 2024	137.110	137.110	137.110	137.110	0.26%
Nov 08, 2024	136.760	136.760	136.760	136.760	0.26%
Nov 07, 2024	136.410	136.410	136.410	136.410	-0.17%
Nov 06, 2024	136.640	136.640	136.640	136.640	0.43%
Nov 05, 2024	136.060	136.060	136.060	136.060	-0.12%
Nov 04, 2024	136.230	136.230	136.230	136.230	0.12%
Oct 31, 2024	136.060	136.060	136.060	136.060	-0.15%
Oct 30, 2024	136.260	136.260	136.260	136.260	-0.32%
Oct 29, 2024	136.700	136.700	136.700	136.700	-0.20%
Oct 28, 2024	136.980	136.980	136.980	136.980	0.07%

Highest: 137.440

Lowest: 136.060

Difference: 1.380

Average: 136.804

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAM-EURO-CORPORAT.	137.440	+0.050	+0.04%