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Hal Multi Asset Balanced Ra (0P0000JM7E)

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153.760 -0.250    -0.16%
21/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0394831654 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.77M
H & A VV Rendite Flexibel B 153.760 -0.250 -0.16%

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.
Time Frame:
23/09/2025 - 23/10/2025
 
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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