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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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91.110 -0.450 -0.49%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.91M

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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 %
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%
Jul 17, 2025	91.600	91.600	91.600	91.600	0.04%
Jul 16, 2025	91.560	91.560	91.560	91.560	0.22%
Jul 15, 2025	91.360	91.360	91.360	91.360	0.11%
Jul 14, 2025	91.260	91.260	91.260	91.260	-0.02%
Jul 11, 2025	91.280	91.280	91.280	91.280	-0.37%
Jul 10, 2025	91.620	91.620	91.620	91.620	0.10%
Jul 09, 2025	91.530	91.530	91.530	91.530	0.15%
Jul 08, 2025	91.390	91.390	91.390	91.390	-0.04%
Jul 07, 2025	91.430	91.430	91.430	91.430	-0.07%
Jul 04, 2025	91.490	91.490	91.490	91.490	-0.16%
Jul 03, 2025	91.640	91.640	91.640	91.640	0.14%
Jul 02, 2025	91.510	91.510	91.510	91.510	-0.40%
Jul 01, 2025	91.880	91.880	91.880	91.880	-0.08%
Jun 30, 2025	91.950	91.950	91.950	91.950	0.04%

Highest: 91.950

Lowest: 91.110

Difference: 0.840

Average: 91.517

Change %: -0.870

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