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Fundselect Herakles Inc (0P0000JCHX)

Luxembourg

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90.300 +0.330 +0.37%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399489235

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.07M

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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 %
Aug 22, 2025	90.300	90.300	90.300	89.970	0.37%
Aug 14, 2025	89.970	89.970	89.970	89.970	0.55%
Aug 08, 2025	89.480	89.480	89.480	89.480	0.78%
Aug 01, 2025	88.790	88.790	89.830	88.790	-1.16%
Jul 31, 2025	89.830	89.830	89.830	89.830	0.63%
Jul 25, 2025	89.270	89.270	89.270	89.270	0.28%
Jul 18, 2025	89.020	89.020	89.020	89.020	0.46%
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%

Highest: 90.300

Lowest: 85.640

Difference: 4.660

Average: 88.406

Change %: 6.036

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundselect Herakl.	90.300	+0.330	+0.37%
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