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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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92.730 -0.280 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.35M

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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 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%
May 27, 2025	93.160	93.160	93.160	93.160	0.41%
May 26, 2025	92.780	92.780	92.780	92.780	-0.09%
May 23, 2025	92.860	92.860	92.860	92.860	0.08%
May 22, 2025	92.790	92.790	92.790	92.790	0.34%
May 21, 2025	92.480	92.480	92.480	92.480	-0.64%
May 20, 2025	93.080	93.080	93.080	93.080	-0.23%
May 19, 2025	93.290	93.290	93.290	93.290	-0.47%
May 16, 2025	93.730	93.730	93.730	93.730	0.33%
May 15, 2025	93.420	93.420	93.420	93.420	0.45%
May 14, 2025	93.000	93.000	93.000	93.000	-0.43%
May 13, 2025	93.400	93.400	93.400	93.400	-0.33%
May 12, 2025	93.710	93.710	93.710	93.710	0.25%
May 08, 2025	93.480	93.480	93.480	93.480	0.03%
May 07, 2025	93.450	93.450	93.450	93.450	0.15%

Highest: 93.730

Lowest: 92.480

Difference: 1.250

Average: 93.122

Change %: -0.622

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