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Fundselect Herakles Inc (0P0000JCHX)

Luxembourg

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88.540 +1.750 +2.02%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399489235

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.63M

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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 %
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%
Mar 14, 2025	87.160	87.160	87.160	87.160	-1.03%
Mar 07, 2025	88.070	88.070	88.070	88.070	-3.67%
Feb 28, 2025	91.430	91.430	91.430	91.430	-1.19%
Feb 21, 2025	92.530	92.530	92.530	92.530	0.19%
Feb 14, 2025	92.350	92.350	92.350	92.350	-0.26%
Feb 07, 2025	92.590	92.590	92.590	92.590	-0.02%
Jan 31, 2025	92.610	92.610	92.610	92.610	0.62%
Jan 24, 2025	92.040	92.040	92.040	92.040	0.02%
Jan 17, 2025	92.020	92.020	92.020	92.020	1.32%

Highest: 92.610

Lowest: 82.830

Difference: 9.780

Average: 88.308

Change %: -2.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundselect Herakl.	88.540	+1.750	+2.02%