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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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100.430 -0.400 -0.40%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.65M

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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 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%
Jun 27, 2025	100.480	100.480	100.480	100.480	1.56%
Jun 26, 2025	98.940	98.940	98.940	98.940	0.74%
Jun 25, 2025	98.210	98.210	98.210	98.210	-0.51%
Jun 24, 2025	98.710	98.710	98.710	98.710	1.00%
Jun 20, 2025	97.730	97.730	97.730	97.730	-1.26%
Jun 18, 2025	98.980	98.980	98.980	98.980	-0.08%
Jun 17, 2025	99.060	99.060	99.060	99.060	-0.67%
Jun 16, 2025	99.730	99.730	99.730	99.730	0.38%
Jun 13, 2025	99.350	99.350	99.350	99.350	-1.28%
Jun 12, 2025	100.640	100.640	100.640	100.640	-0.71%
Jun 11, 2025	101.360	101.360	101.360	101.360	0.27%
Jun 10, 2025	101.090	101.090	101.090	101.090	0.12%
Jun 06, 2025	100.970	100.970	100.970	100.970	0.05%
Jun 05, 2025	100.920	100.920	100.920	100.920	0.83%
Jun 04, 2025	100.090	100.090	100.090	100.090	0.63%

Highest: 101.360

Lowest: 97.730

Difference: 3.630

Average: 99.931

Change %: 0.975

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