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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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99.210 -0.010 -0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.94M

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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 %
Apr 16, 2025	99.210	99.210	99.210	99.210	-0.01%
Apr 15, 2025	99.220	99.220	99.220	99.220	1.78%
Apr 14, 2025	97.480	97.480	97.480	97.480	2.52%
Apr 11, 2025	95.080	95.080	95.080	95.080	-0.05%
Apr 10, 2025	95.130	95.130	95.130	95.130	3.72%
Apr 09, 2025	91.720	91.720	91.720	91.720	-2.96%
Apr 08, 2025	94.520	94.520	94.520	94.520	3.15%
Apr 07, 2025	91.630	91.630	91.630	91.630	-3.62%
Apr 04, 2025	95.070	95.070	95.070	95.070	-4.62%
Apr 03, 2025	99.670	99.670	99.670	99.670	-2.87%
Apr 02, 2025	102.620	102.620	102.620	102.620	-0.38%
Apr 01, 2025	103.010	103.010	103.010	103.010	0.90%
Mar 31, 2025	102.090	102.090	102.090	102.090	-1.70%
Mar 28, 2025	103.860	103.860	103.860	103.860	-0.90%
Mar 27, 2025	104.800	104.800	104.800	104.800	-0.78%
Mar 26, 2025	105.620	105.620	105.620	105.620	-0.23%
Mar 25, 2025	105.860	105.860	105.860	105.860	0.73%
Mar 24, 2025	105.090	105.090	105.090	105.090	0.17%
Mar 21, 2025	104.910	104.910	104.910	104.910	-0.67%
Mar 20, 2025	105.620	105.620	105.620	105.620	-0.72%
Mar 19, 2025	106.390	106.390	106.390	106.390	0.25%
Mar 18, 2025	106.120	106.120	106.120	106.120	0.68%

Highest: 106.390

Lowest: 91.630

Difference: 14.760

Average: 100.669

Change %: -5.873

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