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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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153.760 -0.250 -0.16%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0394831654

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.77M

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0P0000JM7E Historical Data

Get free historical data for 0P0000JM7E fund. You'll find the end of day price of the Hal Multi Asset Balanced 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 21, 2025	153.760	153.760	153.760	153.760	-0.16%
Oct 20, 2025	154.010	154.010	154.010	154.010	1.18%
Oct 17, 2025	152.220	152.220	152.220	152.220	-0.44%
Oct 16, 2025	152.900	152.900	152.900	152.900	-0.08%
Oct 15, 2025	153.030	153.030	153.030	153.030	0.25%
Oct 14, 2025	152.650	152.650	152.650	152.650	-0.25%
Oct 13, 2025	153.040	153.040	153.040	153.040	1.06%
Oct 10, 2025	151.430	151.430	151.430	151.430	-1.21%
Oct 09, 2025	153.280	153.280	153.280	153.280	-0.02%
Oct 08, 2025	153.310	153.310	153.310	153.310	0.73%
Oct 07, 2025	152.200	152.200	152.200	152.200	0.05%
Oct 06, 2025	152.120	152.120	152.120	152.120	0.22%
Oct 02, 2025	151.790	151.790	151.790	151.790	0.42%
Oct 01, 2025	151.160	151.160	151.160	151.160	0.28%
Sep 30, 2025	150.740	150.740	150.740	150.740	0.08%
Sep 29, 2025	150.620	150.620	150.620	150.620	0.22%
Sep 26, 2025	150.290	150.290	150.290	150.290	0.25%
Sep 25, 2025	149.920	149.920	149.920	149.920	0.02%
Sep 24, 2025	149.890	149.890	149.890	149.890	-0.08%
Sep 23, 2025	150.010	150.010	150.010	150.010	-0.35%

Highest: 154.010

Lowest: 149.890

Difference: 4.120

Average: 151.918

Change %: 2.146

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