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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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986.550 +1.700 +0.17%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.41M

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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 %
May 28, 2025	986.550	986.550	986.550	986.550	0.17%
May 27, 2025	984.850	984.850	984.850	982.570	0.23%
May 26, 2025	982.570	982.570	983.120	982.570	-0.06%
May 23, 2025	983.120	983.120	983.120	983.120	-0.05%
May 22, 2025	983.580	983.580	985.000	983.580	-0.14%
May 21, 2025	985.000	985.000	985.000	985.000	-0.27%
May 20, 2025	987.620	987.620	987.620	985.490	0.22%
May 19, 2025	985.490	985.490	985.490	985.490	-0.17%
May 16, 2025	987.140	987.140	987.140	982.800	0.44%
May 15, 2025	982.800	982.800	982.800	982.800	-0.04%
May 14, 2025	983.240	983.240	983.240	983.230	0.00%
May 13, 2025	983.230	983.230	983.230	980.270	0.30%
May 12, 2025	980.270	980.270	980.270	980.270	0.19%
May 08, 2025	978.420	978.420	978.420	978.420	0.21%
May 07, 2025	976.410	976.410	976.410	976.410	-0.05%
May 06, 2025	976.930	976.930	976.930	976.870	0.01%
May 05, 2025	976.870	976.870	976.870	974.210	0.27%
May 02, 2025	974.210	974.210	974.210	974.210	0.25%
Apr 30, 2025	971.780	971.780	971.780	971.780	0.27%

Highest: 987.620

Lowest: 971.780

Difference: 15.840

Average: 981.583

Change %: 1.791

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