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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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111.510 +0.030 +0.03%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.41M

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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 %
Oct 07, 2025	111.510	111.510	111.510	111.510	0.03%
Oct 06, 2025	111.480	111.480	111.480	111.480	0.23%
Oct 02, 2025	111.220	111.220	111.220	111.220	0.39%
Oct 01, 2025	110.790	110.790	110.790	110.790	-0.16%
Sep 30, 2025	110.970	110.970	110.970	110.970	0.50%
Sep 29, 2025	110.420	110.420	110.420	110.420	0.27%
Sep 26, 2025	110.120	110.120	110.120	110.120	0.17%
Sep 25, 2025	109.930	109.930	109.930	109.930	-0.92%
Sep 24, 2025	110.950	110.950	110.950	110.950	-0.21%
Sep 23, 2025	111.180	111.180	111.180	111.180	0.15%
Sep 22, 2025	111.010	111.010	111.010	111.010	-0.05%
Sep 19, 2025	111.070	111.070	111.070	111.070	-0.08%
Sep 18, 2025	111.160	111.160	111.160	111.160	0.75%
Sep 17, 2025	110.330	110.330	110.330	110.330	-0.42%
Sep 16, 2025	110.790	110.790	110.790	110.790	-0.76%
Sep 15, 2025	111.640	111.640	111.640	111.640	0.30%
Sep 12, 2025	111.310	111.310	111.310	111.310	0.20%
Sep 11, 2025	111.090	111.090	111.090	111.090	0.09%
Sep 10, 2025	110.990	110.990	110.990	110.990	-0.18%
Sep 09, 2025	111.190	111.190	111.190	111.190	0.24%

Highest: 111.640

Lowest: 109.930

Difference: 1.710

Average: 110.958

Change %: 0.532

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