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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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91.950 0.000 0.00%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.1M

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0P0000JAKW Historical Data

Get free historical data for 0P0000JAKW fund. You'll find the end of day price of the Hal Global Bond Opportunities Ra 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 %
Aug 14, 2025	91.950	91.950	91.950	91.950	0.00%
Aug 13, 2025	91.950	91.950	91.950	91.950	0.14%
Aug 12, 2025	91.820	91.820	91.820	91.820	-0.43%
Aug 11, 2025	92.220	92.220	92.220	92.220	0.30%
Aug 08, 2025	91.940	91.940	91.940	91.940	-0.37%
Aug 07, 2025	92.280	92.280	92.280	92.280	0.02%
Aug 06, 2025	92.260	92.260	92.260	92.260	-0.36%
Aug 05, 2025	92.590	92.590	92.590	92.590	0.01%
Aug 04, 2025	92.580	92.580	92.580	92.580	0.21%
Aug 01, 2025	92.390	92.390	92.390	92.390	-0.13%
Jul 31, 2025	92.510	92.510	92.510	92.510	0.22%
Jul 30, 2025	92.310	92.310	92.310	92.310	0.03%
Jul 29, 2025	92.280	92.280	92.280	92.280	0.73%
Jul 28, 2025	91.610	91.610	91.610	91.610	0.54%
Jul 25, 2025	91.120	91.120	91.120	91.120	0.01%
Jul 24, 2025	91.110	91.110	91.110	91.110	-0.49%
Jul 23, 2025	91.560	91.560	91.560	91.560	-0.14%
Jul 22, 2025	91.690	91.690	91.690	91.690	0.11%
Jul 21, 2025	91.590	91.590	91.590	91.590	0.23%
Jul 18, 2025	91.380	91.380	91.380	91.380	-0.24%

Highest: 92.590

Lowest: 91.110

Difference: 1.480

Average: 91.957

Change %: 0.382

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