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Fundselect Herakles Inc (0P0000JCHX)

Luxembourg

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88.610 +0.160 +0.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399489235

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.41M

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0P0000JCHX Historical Data

Get free historical data for 0P0000JCHX fund. You'll find the end of day price of the Fundselect Herakles Inc 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 11, 2025	88.610	88.610	88.610	88.610	0.18%
Jul 04, 2025	88.450	88.450	88.450	88.450	0.33%
Jun 30, 2025	88.160	88.160	88.280	88.160	-0.14%
Jun 27, 2025	88.280	88.280	88.280	88.280	0.43%
Jun 20, 2025	87.900	87.900	87.900	87.900	-0.28%
Jun 13, 2025	88.150	88.150	88.150	88.150	-0.50%
Jun 06, 2025	88.590	88.590	88.590	88.590	0.45%
May 30, 2025	88.190	88.190	88.190	88.190	0.49%
May 23, 2025	87.760	87.760	87.760	87.760	-0.88%
May 16, 2025	88.540	88.540	88.540	86.790	2.02%
May 08, 2025	86.790	86.790	86.790	86.790	0.46%
May 02, 2025	86.390	86.390	86.390	86.390	0.88%
Apr 30, 2025	85.640	85.640	85.640	85.640	0.56%
Apr 25, 2025	85.160	85.160	85.160	83.730	1.71%
Apr 17, 2025	83.730	83.730	83.730	83.730	1.09%
Apr 11, 2025	82.830	82.830	82.830	82.830	-0.96%
Apr 04, 2025	83.630	83.630	83.630	83.630	-4.02%
Mar 31, 2025	87.130	87.130	87.130	87.130	-0.49%
Mar 28, 2025	87.560	87.560	87.560	87.560	-0.45%
Mar 21, 2025	87.960	87.960	87.960	87.960	0.92%

Highest: 88.610

Lowest: 82.830

Difference: 5.780

Average: 86.973

Change %: 1.664

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