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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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122.010 -0.190 -0.16%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3CY8Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.81M

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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 26, 2025	122.010	122.010	122.010	122.010	-0.16%
Aug 25, 2025	122.200	122.200	122.460	122.200	-0.21%
Aug 22, 2025	122.460	122.460	122.460	122.460	1.94%
Aug 21, 2025	120.130	120.130	120.130	120.130	0.70%
Aug 20, 2025	119.300	119.300	119.300	119.300	-1.01%
Aug 19, 2025	120.520	120.520	120.520	120.520	-0.34%
Aug 18, 2025	120.930	120.930	120.930	120.250	0.57%
Aug 15, 2025	120.250	120.250	120.250	119.980	0.23%
Aug 14, 2025	119.980	119.980	119.980	119.320	0.55%
Aug 13, 2025	119.320	119.320	119.320	118.820	0.42%
Aug 12, 2025	118.820	118.820	118.820	118.820	1.07%
Aug 11, 2025	117.560	117.560	117.630	117.560	-0.06%
Aug 08, 2025	117.630	117.630	117.630	117.630	0.04%
Aug 07, 2025	117.580	117.580	117.580	116.780	0.69%
Aug 06, 2025	116.780	116.780	116.780	116.430	0.30%
Aug 05, 2025	116.430	116.430	116.430	114.940	1.30%
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%

Highest: 122.460

Lowest: 113.820

Difference: 8.640

Average: 118.572

Change %: 3.154

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