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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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996.510 -0.290 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.84M

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Overview
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Historical Data
Holdings

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 28, 2025	996.510	996.510	996.510	996.510	-0.03%
Aug 27, 2025	996.800	996.800	996.800	996.800	0.19%
Aug 26, 2025	994.930	994.930	994.960	994.930	-0.00%
Aug 25, 2025	994.960	994.960	994.960	994.960	0.03%
Aug 22, 2025	994.680	994.680	994.680	994.680	0.01%
Aug 21, 2025	994.600	994.600	994.600	994.600	-0.12%
Aug 20, 2025	995.760	995.760	995.760	995.760	0.06%
Aug 19, 2025	995.210	995.210	995.210	994.950	0.03%
Aug 18, 2025	994.950	994.950	994.950	994.950	-0.15%
Aug 14, 2025	996.470	996.470	996.470	995.440	0.10%
Aug 13, 2025	995.440	995.440	995.440	995.440	0.14%
Aug 12, 2025	994.070	994.070	994.280	994.070	-0.02%
Aug 11, 2025	994.280	994.280	994.280	993.510	0.08%
Aug 08, 2025	993.510	993.510	993.510	993.260	0.03%
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%

Highest: 996.800

Lowest: 987.940

Difference: 8.860

Average: 994.079

Change %: 0.867

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