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H & A Lux Riaito C (0P000069KR)

Luxembourg

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H & A Lux RiAITO C historical data, for real-time data please try another search

116.980 -0.000 0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255443748

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21M

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0P000069KR Historical Data

Get free historical data for 0P000069KR fund. You'll find the end of day price of the H & A Lux Riaito C 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 07, 2021	116.980	116.980	116.980	116.980	0.00%
Oct 06, 2021	116.980	116.980	116.980	116.980	-0.01%
Oct 05, 2021	116.990	116.990	116.990	116.990	-0.05%
Oct 04, 2021	117.050	117.050	117.050	117.050	0.08%
Oct 01, 2021	116.960	116.960	116.960	116.960	-0.12%
Sep 30, 2021	117.100	117.100	117.100	117.100	0.07%
Sep 29, 2021	117.020	117.020	117.020	117.020	-0.10%
Sep 28, 2021	117.140	117.140	117.140	117.140	-0.03%
Sep 27, 2021	117.170	117.170	117.170	117.170	-0.34%
Sep 24, 2021	117.570	117.570	117.570	117.570	-0.31%
Sep 23, 2021	117.940	117.940	117.940	117.940	0.02%
Sep 22, 2021	117.920	117.920	117.920	117.920	0.08%
Sep 21, 2021	117.830	117.830	117.830	117.830	0.13%
Sep 20, 2021	117.680	117.680	117.680	117.680	-0.13%
Sep 17, 2021	117.830	117.830	117.830	117.830	0.08%
Sep 16, 2021	117.730	117.730	117.730	117.730	-0.45%
Sep 15, 2021	118.260	118.260	118.260	118.260	0.08%
Sep 14, 2021	118.160	118.160	118.160	118.160	0.14%
Sep 13, 2021	118.000	118.000	118.000	118.000	-0.21%
Sep 10, 2021	118.250	118.250	118.250	118.250	0.15%

Highest: 118.260

Lowest: 116.960

Difference: 1.300

Average: 117.528

Change %: -0.923

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