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Hal European Small Cap Equities Ia (0P0000J4S2)

Luxembourg

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99.870 +0.340 +0.34%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.92M

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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 %
May 27, 2025	99.870	99.870	99.870	99.870	0.34%
May 26, 2025	99.530	99.530	99.530	99.530	1.04%
May 23, 2025	98.510	98.510	98.510	98.510	-0.66%
May 22, 2025	99.160	99.160	99.160	99.160	-0.92%
May 21, 2025	100.080	100.080	100.080	100.080	0.01%
May 20, 2025	100.070	100.070	100.070	100.070	0.48%
May 19, 2025	99.590	99.590	99.590	99.590	0.46%
May 16, 2025	99.130	99.130	99.130	99.130	-0.19%
May 15, 2025	99.320	99.320	99.320	99.320	0.68%
May 14, 2025	98.650	98.650	98.650	98.650	-0.14%
May 13, 2025	98.790	98.790	98.790	98.790	0.66%
May 12, 2025	98.140	98.140	98.140	98.140	1.45%
May 08, 2025	96.740	96.740	96.740	96.740	0.90%
May 07, 2025	95.880	95.880	95.880	95.880	0.27%
May 06, 2025	95.620	95.620	95.620	95.620	-0.47%
May 05, 2025	96.070	96.070	96.070	96.070	0.40%
May 02, 2025	95.690	95.690	95.690	95.690	1.77%
Apr 30, 2025	94.030	94.030	94.030	94.030	0.62%
Apr 29, 2025	93.450	93.450	93.450	93.450	0.87%

Highest: 100.080

Lowest: 93.450

Difference: 6.630

Average: 97.806

Change %: 7.804

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