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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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993.260 +2.810 +0.28%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.54M

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Historical Data
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0P0000KWIS Historical Data

Get free historical data for 0P0000KWIS fund. You'll find the end of day price of the Haspa Pb Strategie Rendite 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 %
Aug 07, 2025	993.260	993.260	993.260	990.450	0.28%
Aug 06, 2025	990.450	990.450	992.440	990.450	-0.20%
Aug 05, 2025	992.440	992.440	992.440	988.680	0.38%
Aug 04, 2025	988.680	988.680	993.020	988.680	-0.44%
Aug 01, 2025	993.020	993.020	993.020	993.020	-0.30%
Jul 31, 2025	995.960	995.960	995.960	995.960	0.21%
Jul 30, 2025	993.870	993.870	993.870	993.870	0.12%
Jul 29, 2025	992.720	992.720	992.720	991.240	0.15%
Jul 28, 2025	991.240	991.240	991.240	987.940	0.33%
Jul 25, 2025	987.940	987.940	987.940	987.940	-0.22%
Jul 24, 2025	990.090	990.090	990.090	990.090	0.01%
Jul 23, 2025	989.990	989.990	989.990	989.990	0.08%
Jul 22, 2025	989.210	989.210	989.210	989.100	0.01%
Jul 21, 2025	989.100	989.100	989.100	989.100	0.01%
Jul 18, 2025	989.020	989.020	989.020	989.020	0.13%
Jul 17, 2025	987.700	987.700	987.700	986.060	0.17%
Jul 16, 2025	986.060	986.060	987.130	986.060	-0.11%
Jul 15, 2025	987.130	987.130	987.130	987.130	0.13%
Jul 14, 2025	985.820	985.820	986.000	985.820	-0.02%
Jul 11, 2025	986.000	986.000	987.980	986.000	-0.20%
Jul 10, 2025	987.980	987.980	987.980	986.720	0.13%
Jul 09, 2025	986.720	986.720	986.720	986.720	0.14%
Jul 08, 2025	985.340	985.340	987.680	985.340	-0.24%

Highest: 995.960

Lowest: 985.340

Difference: 10.620

Average: 989.554

Change %: 0.565

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