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HAL European Small Cap Equities RA (0P0000J4S3)

Luxembourg

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109.770 -1.030 -0.93%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.63M

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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 %
Nov 06, 2025	109.770	109.770	109.770	109.770	-0.93%
Nov 05, 2025	110.800	110.800	110.800	110.800	0.03%
Nov 04, 2025	110.770	110.770	110.770	110.770	-0.54%
Nov 03, 2025	111.370	111.370	111.370	111.370	0.04%
Oct 31, 2025	111.330	111.330	111.330	111.330	-0.34%
Oct 30, 2025	111.710	111.710	111.710	111.710	0.03%
Oct 29, 2025	111.680	111.680	111.680	111.680	-0.39%
Oct 28, 2025	112.120	112.120	112.120	112.120	-0.29%
Oct 27, 2025	112.450	112.450	112.450	112.450	0.04%
Oct 24, 2025	112.400	112.400	112.400	112.400	0.50%
Oct 23, 2025	111.840	111.840	111.840	111.840	0.96%
Oct 22, 2025	110.780	110.780	110.780	110.780	0.13%
Oct 21, 2025	110.640	110.640	110.640	110.640	0.39%
Oct 20, 2025	110.210	110.210	110.210	110.210	0.93%
Oct 17, 2025	109.190	109.190	109.190	109.190	-1.00%
Oct 16, 2025	110.290	110.290	110.290	110.290	0.42%
Oct 15, 2025	109.830	109.830	109.830	109.830	0.05%
Oct 14, 2025	109.770	109.770	109.770	109.770	-0.97%
Oct 13, 2025	110.840	110.840	110.840	110.840	0.73%
Oct 10, 2025	110.040	110.040	110.040	110.040	-1.64%
Oct 09, 2025	111.880	111.880	111.880	111.880	-0.16%

Highest: 112.450

Lowest: 109.190

Difference: 3.260

Average: 110.939

Change %: -2.044

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