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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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101.850 +0.050 +0.05%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.12M

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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 %
Oct 27, 2025	101.850	101.850	101.850	101.850	0.05%
Oct 24, 2025	101.800	101.800	101.800	101.800	0.50%
Oct 23, 2025	101.290	101.290	101.290	101.290	0.95%
Oct 22, 2025	100.340	100.340	100.340	100.340	0.13%
Oct 21, 2025	100.210	100.210	100.210	100.210	0.39%
Oct 20, 2025	99.820	99.820	99.820	99.820	0.95%
Oct 17, 2025	98.880	98.880	98.880	98.880	-1.00%
Oct 16, 2025	99.880	99.880	99.880	99.880	0.41%
Oct 15, 2025	99.470	99.470	99.470	99.470	0.06%
Oct 14, 2025	99.410	99.410	99.410	99.410	-0.97%
Oct 13, 2025	100.380	100.380	100.380	100.380	0.74%
Oct 10, 2025	99.640	99.640	99.640	99.640	-1.65%
Oct 09, 2025	101.310	101.310	101.310	101.310	-0.16%
Oct 08, 2025	101.470	101.470	101.470	101.470	0.50%
Oct 07, 2025	100.970	100.970	100.970	100.970	0.03%
Oct 06, 2025	100.940	100.940	100.940	100.940	0.24%
Oct 02, 2025	100.700	100.700	100.700	100.700	0.39%
Oct 01, 2025	100.310	100.310	100.310	100.310	-0.16%
Sep 30, 2025	100.470	100.470	100.470	100.470	0.49%
Sep 29, 2025	99.980	99.980	99.980	99.980	0.29%

Highest: 101.850

Lowest: 98.880

Difference: 2.970

Average: 100.456

Change %: 2.167

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