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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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90.390 +0.140 +0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 12M

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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 %
Oct 01, 2025	90.390	90.390	90.390	90.390	0.16%
Sep 30, 2025	90.250	90.250	90.250	90.250	-0.04%
Sep 29, 2025	90.290	90.290	90.290	90.290	0.08%
Sep 26, 2025	90.220	90.220	90.220	90.220	0.01%
Sep 25, 2025	90.210	90.210	90.210	90.210	0.02%
Sep 24, 2025	90.190	90.190	90.190	90.190	0.11%
Sep 23, 2025	90.090	90.090	90.090	90.090	-0.04%
Sep 22, 2025	90.130	90.130	90.130	90.130	-0.06%
Sep 19, 2025	90.180	90.180	90.180	90.180	-0.17%
Sep 18, 2025	90.330	90.330	90.330	90.330	0.00%
Sep 17, 2025	90.330	90.330	90.330	90.330	-1.92%
Sep 16, 2025	92.100	92.100	92.100	92.100	-0.35%
Sep 15, 2025	92.420	92.420	92.420	92.420	0.02%
Sep 12, 2025	92.400	92.400	92.400	92.400	-0.26%
Sep 11, 2025	92.640	92.640	92.640	92.640	0.11%
Sep 10, 2025	92.540	92.540	92.540	92.540	0.18%
Sep 09, 2025	92.370	92.370	92.370	92.370	-0.01%
Sep 08, 2025	92.380	92.380	92.380	92.380	0.21%
Sep 05, 2025	92.190	92.190	92.190	92.190	0.05%

Highest: 92.640

Lowest: 90.090

Difference: 2.550

Average: 91.139

Change %: -1.899

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