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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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96.210 -0.260 -0.27%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.82M

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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 21, 2024	96.210	96.210	96.210	96.210	-0.27%
Nov 20, 2024	96.470	96.470	96.470	96.470	-0.33%
Nov 19, 2024	96.790	96.790	96.790	96.790	-0.57%
Nov 18, 2024	97.340	97.340	97.340	97.340	-0.07%
Nov 15, 2024	97.410	97.410	97.410	97.410	-0.84%
Nov 14, 2024	98.240	98.240	98.240	98.240	1.13%
Nov 13, 2024	97.140	97.140	97.140	97.140	-0.39%
Nov 12, 2024	97.520	97.520	97.520	97.520	-1.49%
Nov 11, 2024	99.000	99.000	99.000	99.000	0.70%
Nov 08, 2024	98.310	98.310	98.310	98.310	-0.11%
Nov 07, 2024	98.420	98.420	98.420	98.420	1.05%
Nov 06, 2024	97.400	97.400	97.400	97.400	-1.19%
Nov 05, 2024	98.570	98.570	98.570	98.570	0.73%
Nov 04, 2024	97.860	97.860	97.860	97.860	-0.17%
Oct 31, 2024	98.030	98.030	98.030	98.030	-1.37%
Oct 30, 2024	99.390	99.390	99.390	99.390	-0.49%
Oct 29, 2024	99.880	99.880	99.880	99.880	-0.63%
Oct 28, 2024	100.510	100.510	100.510	100.510	0.40%
Oct 25, 2024	100.110	100.110	100.110	100.110	-0.46%
Oct 24, 2024	100.570	100.570	100.570	100.570	-0.12%
Oct 23, 2024	100.690	100.690	100.690	100.690	-0.67%

Highest: 100.690

Lowest: 96.210

Difference: 4.480

Average: 98.374

Change %: -5.090

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