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Global Opp Haig Worldselect (0P000090F1)

Luxembourg

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157.470 -1.980 -1.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288319352

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.14M

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0P000090F1 Historical Data

Get free historical data for 0P000090F1 fund. You'll find the end of day price of the Global Opp Haig Worldselect 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 05, 2025	157.470	157.470	157.470	157.470	-1.24%
Aug 04, 2025	159.450	159.450	159.450	159.420	0.02%
Aug 01, 2025	159.420	159.420	159.420	159.420	-0.19%
Jul 31, 2025	159.730	159.730	159.730	159.730	-0.23%
Jul 30, 2025	160.100	160.100	160.100	160.100	0.06%
Jul 29, 2025	160.010	160.010	160.650	160.010	-0.40%
Jul 28, 2025	160.650	160.650	160.650	160.650	-0.11%
Jul 25, 2025	160.820	160.820	160.820	160.820	0.47%
Jul 24, 2025	160.060	160.060	160.060	159.540	0.33%
Jul 23, 2025	159.540	159.540	159.540	159.540	0.29%
Jul 22, 2025	159.080	159.080	159.080	159.080	0.08%
Jul 21, 2025	158.960	158.960	158.960	158.410	0.35%
Jul 18, 2025	158.410	158.410	158.410	158.410	0.00%
Jul 17, 2025	158.410	158.410	158.560	158.410	-0.09%
Jul 16, 2025	158.560	158.560	158.560	158.560	0.03%
Jul 15, 2025	158.520	158.520	159.250	158.520	-0.46%
Jul 14, 2025	159.250	159.250	159.250	159.250	0.30%
Jul 11, 2025	158.770	158.770	158.770	158.360	0.26%
Jul 10, 2025	158.360	158.360	158.360	157.660	0.44%
Jul 09, 2025	157.660	157.660	157.660	157.660	0.00%
Jul 08, 2025	157.660	157.660	157.760	157.660	-0.06%
Jul 07, 2025	157.760	157.760	157.760	157.460	0.19%

Highest: 160.820

Lowest: 157.460

Difference: 3.360

Average: 159.030

Change %: 0.006

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Opp HAIG W.	157.470	-1.980	-1.24%
Fidelity Funds - .	9.114	+0.006	+0.07%
Invesco European .			%
Societe Generale .	96.570	0.000	0.00%
BTSGIFu	2.66	+0.04	+1.53%
Fidelity Small Ca.	20.106	-0.429	-2.09%
Vanguard High-Yie.	10.27	+0.01	+0.10%
ITAÚ MANÁ FUNDO D.	3.007	0.000	0.00%