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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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114.200 +0.690 +0.61%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.73M

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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 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%
Jul 03, 2025	111.520	111.520	111.520	111.520	0.33%
Jul 02, 2025	111.150	111.150	111.150	111.150	0.36%
Jul 01, 2025	110.750	110.750	110.750	110.750	-0.33%
Jun 30, 2025	111.120	111.120	111.120	111.120	-0.02%
Jun 27, 2025	111.140	111.140	111.140	111.140	1.55%
Jun 26, 2025	109.440	109.440	109.440	109.440	0.75%
Jun 25, 2025	108.630	108.630	108.630	108.630	-0.50%
Jun 24, 2025	109.180	109.180	109.180	109.180	0.98%
Jun 20, 2025	108.120	108.120	108.120	108.120	-1.26%
Jun 18, 2025	109.500	109.500	109.500	109.500	-0.08%
Jun 17, 2025	109.590	109.590	109.590	109.590	-0.67%
Jun 16, 2025	110.330	110.330	110.330	110.330	0.37%
Jun 13, 2025	109.920	109.920	109.920	109.920	-1.28%
Jun 12, 2025	111.350	111.350	111.350	111.350	-0.70%
Jun 11, 2025	112.140	112.140	112.140	112.140	0.27%

Highest: 114.200

Lowest: 108.120

Difference: 6.080

Average: 110.848

Change %: 2.110

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