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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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102.090 -0.280 -0.27%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.76M

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0P0000J4S2 Historical Data

Get free historical data for 0P0000J4S2 fund. You'll find the end of day price of the Hal European Small Cap Equities Ia 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 28, 2025	102.090	102.090	102.090	102.090	-0.27%
Jul 25, 2025	102.370	102.370	102.370	102.370	0.00%
Jul 24, 2025	102.370	102.370	102.370	102.370	0.33%
Jul 23, 2025	102.030	102.030	102.030	102.030	0.76%
Jul 22, 2025	101.260	101.260	101.260	101.260	-0.91%
Jul 21, 2025	102.190	102.190	102.190	102.190	0.00%
Jul 18, 2025	102.190	102.190	102.190	102.190	0.27%
Jul 17, 2025	101.910	101.910	101.910	101.910	0.74%
Jul 16, 2025	101.160	101.160	101.160	101.160	-0.64%
Jul 15, 2025	101.810	101.810	101.810	101.810	-0.24%
Jul 14, 2025	102.060	102.060	102.060	102.060	-0.52%
Jul 11, 2025	102.590	102.590	102.590	102.590	-0.65%
Jul 10, 2025	103.260	103.260	103.260	103.260	0.61%
Jul 09, 2025	102.630	102.630	102.630	102.630	0.85%
Jul 08, 2025	101.760	101.760	101.760	101.760	0.69%
Jul 07, 2025	101.060	101.060	101.060	101.060	0.63%
Jul 04, 2025	100.430	100.430	100.430	100.430	-0.40%
Jul 03, 2025	100.830	100.830	100.830	100.830	0.34%
Jul 02, 2025	100.490	100.490	100.490	100.490	0.36%
Jul 01, 2025	100.130	100.130	100.130	100.130	-0.34%
Jun 30, 2025	100.470	100.470	100.470	100.470	-0.01%

Highest: 103.260

Lowest: 100.130

Difference: 3.130

Average: 101.671

Change %: 1.602

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