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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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91.950 +0.040 +0.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.32M

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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 %
Jun 30, 2025	91.950	91.950	91.950	91.950	0.04%
Jun 27, 2025	91.910	91.910	91.910	91.910	-0.20%
Jun 26, 2025	92.090	92.090	92.090	92.090	-0.20%
Jun 25, 2025	92.270	92.270	92.270	92.270	-0.17%
Jun 24, 2025	92.430	92.430	92.430	92.430	-0.10%
Jun 20, 2025	92.520	92.520	92.520	92.520	-0.25%
Jun 18, 2025	92.750	92.750	92.750	92.750	0.27%
Jun 17, 2025	92.500	92.500	92.500	92.500	0.31%
Jun 16, 2025	92.210	92.210	92.210	92.210	-0.18%
Jun 13, 2025	92.380	92.380	92.380	92.380	-0.19%
Jun 12, 2025	92.560	92.560	92.560	92.560	-0.14%
Jun 11, 2025	92.690	92.690	92.690	92.690	-0.19%
Jun 10, 2025	92.870	92.870	92.870	92.870	0.11%
Jun 06, 2025	92.770	92.770	92.770	92.770	0.04%
Jun 05, 2025	92.730	92.730	92.730	92.730	-0.30%
Jun 04, 2025	93.010	93.010	93.010	93.010	0.08%
Jun 03, 2025	92.940	92.940	92.940	92.940	0.23%
Jun 02, 2025	92.730	92.730	93.140	92.730	-0.44%
May 30, 2025	93.140	93.140	93.140	93.140	-0.12%
May 28, 2025	93.250	93.250	93.250	93.250	0.10%

Highest: 93.250

Lowest: 91.910

Difference: 1.340

Average: 92.585

Change %: -1.299

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