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Hvp Funds - Target Equities (0P00008EYP)

Liechtenstein

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1,675.470 -2.510 -0.15%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0017845913

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.15M

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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 %
Jun 20, 2025	1,675.470	1,675.470	1,675.470	1,675.470	-0.15%
Jun 13, 2025	1,677.980	1,677.980	1,677.980	1,677.980	-1.00%
Jun 06, 2025	1,694.920	1,694.920	1,694.920	1,694.920	0.37%
May 30, 2025	1,688.740	1,688.740	1,688.740	1,688.740	0.81%
May 23, 2025	1,675.230	1,675.230	1,675.230	1,675.230	-1.84%
May 16, 2025	1,706.610	1,706.610	1,706.610	1,706.610	1.85%
May 09, 2025	1,675.560	1,675.560	1,675.560	1,675.560	0.31%
May 02, 2025	1,670.310	1,670.310	1,670.310	1,670.310	1.69%
Apr 25, 2025	1,642.520	1,642.520	1,642.520	1,642.520	1.40%
Apr 22, 2025	1,619.870	1,619.870	1,619.870	1,619.870	0.07%
Apr 11, 2025	1,618.780	1,618.780	1,618.780	1,618.780	4.06%
Apr 04, 2025	1,555.580	1,555.580	1,555.580	1,555.580	0.28%
Mar 28, 2025	1,551.270	1,551.270	1,551.270	1,551.270	-0.51%
Mar 21, 2025	1,559.260	1,559.260	1,559.260	1,559.260	0.39%
Mar 14, 2025	1,553.250	1,553.250	1,553.250	1,553.250	-0.29%
Mar 07, 2025	1,557.810	1,557.810	1,557.810	1,557.810	-2.71%
Feb 28, 2025	1,601.260	1,601.260	1,601.260	1,601.260	0.14%
Feb 14, 2025	1,599.100	1,599.100	1,599.100	1,599.100	-0.53%
Feb 07, 2025	1,607.600	1,607.600	1,607.600	1,607.600	0.25%
Jan 31, 2025	1,603.640	1,603.640	1,603.640	1,603.640	0.70%

Highest: 1,706.610

Lowest: 1,551.270

Difference: 155.340

Average: 1,626.738

Change %: 5.215

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