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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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112.990 -0.340 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.8M

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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 %
Jul 31, 2025	112.990	112.990	112.990	112.990	-0.30%
Jul 30, 2025	113.330	113.330	113.330	113.330	0.02%
Jul 29, 2025	113.310	113.310	113.310	113.310	0.39%
Jul 28, 2025	112.870	112.870	112.870	112.870	-0.27%
Jul 25, 2025	113.180	113.180	113.180	113.180	-0.01%
Jul 24, 2025	113.190	113.190	113.190	113.190	0.33%
Jul 23, 2025	112.820	112.820	112.820	112.820	0.77%
Jul 22, 2025	111.960	111.960	111.960	111.960	-0.91%
Jul 21, 2025	112.990	112.990	112.990	112.990	-0.01%
Jul 18, 2025	113.000	113.000	113.000	113.000	0.28%
Jul 17, 2025	112.690	112.690	112.690	112.690	0.74%
Jul 16, 2025	111.860	111.860	111.860	111.860	-0.65%
Jul 15, 2025	112.590	112.590	112.590	112.590	-0.24%
Jul 14, 2025	112.860	112.860	112.860	112.860	-0.52%
Jul 11, 2025	113.450	113.450	113.450	113.450	-0.66%
Jul 10, 2025	114.200	114.200	114.200	114.200	0.61%
Jul 09, 2025	113.510	113.510	113.510	113.510	0.86%
Jul 08, 2025	112.540	112.540	112.540	112.540	0.70%
Jul 07, 2025	111.760	111.760	111.760	111.760	0.62%
Jul 04, 2025	111.070	111.070	111.070	111.070	-0.40%

Highest: 114.200

Lowest: 111.070

Difference: 3.130

Average: 112.808

Change %: 1.318

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