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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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114.940 +1.120 +0.98%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3CY8Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.45M

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0P0001NEG1 Historical Data

Get free historical data for 0P0001NEG1 fund. You'll find the end of day price of the Haas Invest4 Innovation S 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 %
Aug 04, 2025	114.940	114.940	114.940	113.820	0.98%
Aug 01, 2025	113.820	113.820	116.850	113.820	-2.59%
Jul 31, 2025	116.850	116.850	116.850	116.550	0.26%
Jul 30, 2025	116.550	116.550	116.550	116.550	-0.21%
Jul 29, 2025	116.790	116.790	116.790	116.790	-0.80%
Jul 28, 2025	117.730	117.730	118.280	117.730	-0.46%
Jul 25, 2025	118.280	118.280	118.280	118.280	-0.50%
Jul 24, 2025	118.870	118.870	119.630	118.870	-0.64%
Jul 23, 2025	119.630	119.630	119.630	118.510	0.95%
Jul 22, 2025	118.510	118.510	118.600	118.510	-0.08%
Jul 21, 2025	118.600	118.600	119.460	118.600	-0.72%
Jul 18, 2025	119.460	119.460	119.460	119.460	-0.45%
Jul 17, 2025	120.000	120.000	120.000	120.000	1.29%
Jul 16, 2025	118.470	118.470	118.470	117.840	0.53%
Jul 15, 2025	117.840	117.840	117.840	116.800	0.89%
Jul 14, 2025	116.800	116.800	116.880	116.800	-0.07%
Jul 11, 2025	116.880	116.880	116.880	116.880	-1.18%
Jul 10, 2025	118.270	118.270	118.270	117.740	0.45%
Jul 09, 2025	117.740	117.740	117.740	117.270	0.40%
Jul 08, 2025	117.270	117.270	117.270	115.960	1.13%
Jul 07, 2025	115.960	115.960	116.050	115.960	-0.08%

Highest: 120.000

Lowest: 113.820

Difference: 6.180

Average: 117.584

Change %: -0.956

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