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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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986.060 -1.070 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.5M

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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 %
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%
Jul 07, 2025	987.680	987.680	987.680	987.380	0.03%
Jul 04, 2025	987.380	987.380	987.380	984.870	0.25%
Jul 03, 2025	984.870	984.870	984.870	984.870	0.04%
Jul 02, 2025	984.450	984.450	985.120	984.450	-0.07%
Jul 01, 2025	985.120	985.120	985.120	985.120	0.06%
Jun 30, 2025	984.500	984.500	984.500	984.500	0.07%
Jun 27, 2025	983.790	983.790	983.790	981.900	0.19%
Jun 26, 2025	981.900	981.900	983.570	981.900	-0.17%
Jun 25, 2025	983.570	983.570	983.570	983.570	0.19%
Jun 24, 2025	981.680	981.680	981.680	981.680	-0.06%
Jun 20, 2025	982.280	982.280	982.280	982.280	-0.08%
Jun 18, 2025	983.080	983.080	983.080	983.080	-0.02%
Jun 17, 2025	983.280	983.280	983.280	983.280	0.13%
Jun 16, 2025	982.000	982.000	982.000	982.000	-0.34%

Highest: 987.980

Lowest: 981.680

Difference: 6.300

Average: 984.792

Change %: 0.068

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