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HAL European Small Cap Equities IA (0P0000J4S2)

Luxembourg

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102.390 +0.720 +0.71%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0229455992

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.09M

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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 %
Nov 27, 2025	102.390	102.390	102.390	102.390	0.71%
Nov 26, 2025	101.670	101.670	101.670	101.670	0.46%
Nov 25, 2025	101.200	101.200	101.200	101.200	0.85%
Nov 24, 2025	100.350	100.350	100.350	100.350	1.48%
Nov 21, 2025	98.890	98.890	98.890	98.890	-0.43%
Nov 20, 2025	99.320	99.320	99.320	99.320	0.19%
Nov 19, 2025	99.130	99.130	99.130	99.130	0.60%
Nov 18, 2025	98.540	98.540	98.540	98.540	-1.58%
Nov 17, 2025	100.120	100.120	100.120	100.120	-0.48%
Nov 14, 2025	100.600	100.600	100.600	100.600	-0.65%
Nov 13, 2025	101.260	101.260	101.260	101.260	-0.54%
Nov 12, 2025	101.810	101.810	101.810	101.810	0.71%
Nov 11, 2025	101.090	101.090	101.090	101.090	1.03%
Nov 10, 2025	100.060	100.060	100.060	100.060	0.98%
Nov 07, 2025	99.090	99.090	99.090	99.090	-0.35%
Nov 06, 2025	99.440	99.440	99.440	99.440	-0.93%
Nov 05, 2025	100.370	100.370	100.370	100.370	0.02%
Nov 04, 2025	100.350	100.350	100.350	100.350	-0.53%
Nov 03, 2025	100.880	100.880	100.880	100.880	0.03%
Oct 31, 2025	100.850	100.850	100.850	100.850	-0.34%
Oct 30, 2025	101.190	101.190	101.190	101.190	0.03%
Oct 29, 2025	101.160	101.160	101.160	101.160	-0.39%
Oct 28, 2025	101.560	101.560	101.560	101.560	-0.28%

Highest: 102.390

Lowest: 98.540

Difference: 3.850

Average: 100.492

Change %: 0.530

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