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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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173.220 -0.280 -0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100177426

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.93M

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0P00000NYQ Historical Data

Get free historical data for 0P00000NYQ fund. You'll find the end of day price of the Hal European Small Cap Equities Rt 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	173.220	173.220	173.220	173.220	-0.16%
Sep 30, 2025	173.500	173.500	173.500	173.500	0.49%
Sep 29, 2025	172.650	172.650	172.650	172.650	0.28%
Sep 26, 2025	172.170	172.170	172.170	172.170	0.17%
Sep 25, 2025	171.880	171.880	171.880	171.880	-0.92%
Sep 24, 2025	173.470	173.470	173.470	173.470	-0.20%
Sep 23, 2025	173.820	173.820	173.820	173.820	0.15%
Sep 22, 2025	173.560	173.560	173.560	173.560	-0.06%
Sep 19, 2025	173.660	173.660	173.660	173.660	-0.08%
Sep 18, 2025	173.800	173.800	173.800	173.800	0.75%
Sep 17, 2025	172.500	172.500	172.500	172.500	-0.41%
Sep 16, 2025	173.210	173.210	173.210	173.210	-0.77%
Sep 15, 2025	174.550	174.550	174.550	174.550	0.29%
Sep 12, 2025	174.040	174.040	174.040	174.040	0.20%
Sep 11, 2025	173.690	173.690	173.690	173.690	0.09%
Sep 10, 2025	173.540	173.540	173.540	173.540	-0.18%
Sep 09, 2025	173.850	173.850	173.850	173.850	0.24%
Sep 08, 2025	173.430	173.430	173.430	173.430	0.89%
Sep 05, 2025	171.900	171.900	171.900	171.900	0.06%

Highest: 174.550

Lowest: 171.880

Difference: 2.670

Average: 173.286

Change %: 0.832

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