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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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118.270 +0.530 +0.45%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3CY8Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.98M

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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 %
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%
Jul 04, 2025	116.050	116.050	116.050	116.050	-0.42%
Jul 03, 2025	116.540	116.540	116.540	116.540	0.48%
Jul 02, 2025	115.980	115.980	115.990	115.980	-0.01%
Jul 01, 2025	115.990	115.990	115.990	115.990	-0.28%
Jun 30, 2025	116.310	116.310	116.310	116.240	0.06%
Jun 27, 2025	116.240	116.240	116.240	115.860	0.33%
Jun 26, 2025	115.860	115.860	115.860	115.340	0.45%
Jun 25, 2025	115.340	115.340	115.340	115.220	0.10%
Jun 24, 2025	115.220	115.220	115.220	113.250	1.74%
Jun 23, 2025	113.250	113.250	113.250	113.250	-0.94%
Jun 20, 2025	114.320	114.320	114.320	114.320	-1.22%
Jun 18, 2025	115.730	115.730	115.730	115.730	-0.25%
Jun 17, 2025	116.020	116.020	116.320	116.020	-0.26%
Jun 16, 2025	116.320	116.320	116.320	116.320	0.85%
Jun 13, 2025	115.340	115.340	115.340	115.340	-1.60%
Jun 12, 2025	117.220	117.220	117.220	117.220	-1.03%

Highest: 118.270

Lowest: 113.250

Difference: 5.020

Average: 116.048

Change %: -0.144

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