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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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110.140 +1.120 +1.03%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.64M

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0P0000J4S3 Historical Data

Get free historical data for 0P0000J4S3 fund. You'll find the end of day price of the Hal European Small Cap Equities Ra 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 26, 2025	110.140	110.140	110.140	110.140	1.03%
May 23, 2025	109.020	109.020	109.020	109.020	-0.67%
May 22, 2025	109.750	109.750	109.750	109.750	-0.91%
May 21, 2025	110.760	110.760	110.760	110.760	0.01%
May 20, 2025	110.750	110.750	110.750	110.750	0.48%
May 19, 2025	110.220	110.220	110.220	110.220	0.46%
May 16, 2025	109.720	109.720	109.720	109.720	-0.19%
May 15, 2025	109.930	109.930	109.930	109.930	0.68%
May 14, 2025	109.190	109.190	109.190	109.190	-0.14%
May 13, 2025	109.340	109.340	109.340	109.340	0.65%
May 12, 2025	108.630	108.630	108.630	108.630	1.44%
May 08, 2025	107.090	107.090	107.090	107.090	0.90%
May 07, 2025	106.140	106.140	106.140	106.140	0.27%
May 06, 2025	105.850	105.850	105.850	105.850	-0.47%
May 05, 2025	106.350	106.350	106.350	106.350	0.40%
May 02, 2025	105.930	105.930	105.930	105.930	1.76%
Apr 30, 2025	104.100	104.100	104.100	104.100	0.62%
Apr 29, 2025	103.460	103.460	103.460	103.460	0.87%
Apr 28, 2025	102.570	102.570	102.570	102.570	0.43%

Highest: 110.760

Lowest: 102.570

Difference: 8.190

Average: 107.839

Change %: 7.843

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