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Hvp Funds - Target Equities (0P00008EYP)

Liechtenstein

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1,537.570 -13.070 -0.84%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0017845913

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.5M

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0P00008EYP Historical Data

Get free historical data for 0P00008EYP fund. You'll find the end of day price of the Hvp Funds - Target Equities 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 15, 2024	1,537.570	1,537.570	1,537.570	1,537.570	-0.84%
Nov 08, 2024	1,550.640	1,550.640	1,550.640	1,550.640	0.89%
Nov 04, 2024	1,536.980	1,536.980	1,536.980	1,536.980	-0.26%
Oct 25, 2024	1,540.940	1,540.940	1,540.940	1,540.940	-0.84%
Oct 18, 2024	1,554.020	1,554.020	1,554.020	1,554.020	0.59%
Oct 11, 2024	1,544.910	1,544.910	1,544.910	1,544.910	1.59%
Sep 20, 2024	1,520.720	1,520.720	1,520.720	1,520.720	0.62%
Sep 13, 2024	1,511.300	1,511.300	1,511.300	1,511.300	-0.40%
Sep 06, 2024	1,517.300	1,517.300	1,517.300	1,517.300	-1.46%
Aug 30, 2024	1,539.750	1,539.750	1,539.750	1,539.750	1.54%
Aug 23, 2024	1,516.390	1,516.390	1,516.390	1,516.390	-0.47%
Aug 16, 2024	1,523.600	1,523.600	1,523.600	1,523.600	1.18%
Aug 09, 2024	1,505.850	1,505.850	1,505.850	1,505.850	-0.14%
Aug 02, 2024	1,507.970	1,507.970	1,507.970	1,507.970	-0.65%
Jul 26, 2024	1,517.840	1,517.840	1,517.840	1,517.840	0.39%
Jul 19, 2024	1,511.970	1,511.970	1,511.970	1,511.970	0.20%
Jul 12, 2024	1,509.000	1,509.000	1,509.000	1,509.000	-0.28%
Jul 05, 2024	1,513.250	1,513.250	1,513.250	1,513.250	-0.42%
Jun 28, 2024	1,519.640	1,519.640	1,519.640	1,519.640	-0.19%
Jun 21, 2024	1,522.540	1,522.540	1,522.540	1,522.540	0.25%
Jun 14, 2024	1,518.750	1,518.750	1,518.750	1,518.750	0.41%
Jun 07, 2024	1,512.550	1,512.550	1,512.550	1,512.550	0.38%
May 31, 2024	1,506.840	1,506.840	1,506.840	1,506.840	-0.21%
May 24, 2024	1,510.070	1,510.070	1,510.070	1,510.070	-0.71%
May 17, 2024	1,520.900	1,520.900	1,520.900	1,520.900	-0.90%
May 10, 2024	1,534.640	1,534.640	1,534.640	1,534.640	-0.19%
Nov 15, 2024	1,537.570	1,537.570	1,537.570	1,537.570	-0.84%
Nov 08, 2024	1,550.640	1,550.640	1,550.640	1,550.640	0.89%
Nov 04, 2024	1,536.980	1,536.980	1,536.980	1,536.980	-0.26%
Oct 25, 2024	1,540.940	1,540.940	1,540.940	1,540.940	-0.84%

Highest: 1,554.020

Lowest: 1,505.850

Difference: 48.170

Average: 1,525.735

Change %: -1.059

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