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Hal Systematic Multi Asset Balanced Rt (0P0000H8PZ)

Xetra

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152.250 +0.890 +0.59%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.69M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MVZT6

Asset Class: Equity

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0P0000H8PZ Historical Data

Get free historical data for 0P0000H8PZ fund. You'll find the end of day price of the Hal Systematic Multi Asset Balanced Rt 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	152.250	152.250	152.250	152.250	0.59%
Jan 30, 2025	151.360	151.360	151.360	151.360	0.21%
Jan 29, 2025	151.050	151.050	151.050	151.050	0.28%
Jan 28, 2025	150.630	150.630	150.630	150.630	0.64%
Jan 27, 2025	149.670	149.670	149.670	149.670	-0.82%
Jan 24, 2025	150.900	150.900	150.900	150.900	-0.26%
Jan 23, 2025	151.290	151.290	151.290	151.290	0.03%
Jan 22, 2025	151.240	151.240	151.240	151.240	0.45%
Jan 21, 2025	150.560	150.560	150.560	150.560	0.14%
Jan 20, 2025	150.350	150.350	150.350	150.350	-0.21%
Jan 17, 2025	150.670	150.670	150.670	150.670	0.49%
Jan 16, 2025	149.940	149.940	149.940	149.940	0.40%
Jan 15, 2025	149.340	149.340	149.340	149.340	0.93%
Jan 14, 2025	147.970	147.970	147.970	147.970	-0.16%
Jan 13, 2025	148.200	148.200	148.200	148.200	-0.81%
Jan 09, 2025	149.410	149.410	149.410	149.410	0.01%
Jan 08, 2025	149.390	149.390	149.390	149.390	-0.09%
Jan 07, 2025	149.530	149.530	149.530	149.530	-0.28%
Jan 06, 2025	149.950	149.950	149.950	149.950	0.18%
Jan 03, 2025	149.680	149.680	149.680	149.680	-0.14%

Highest: 152.250

Lowest: 147.970

Difference: 4.280

Average: 150.169

Change %: 1.574

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