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Hb Fonds - Rendite Global Plus - I (a) (0P0000TXXP)

Luxembourg

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85.150 +0.500 +0.59%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644283060

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.01M

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0P0000TXXP Historical Data

Get free historical data for 0P0000TXXP fund. You'll find the end of day price of the Hb Fonds - Rendite Global Plus - I (a) 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 10, 2025	85.150	85.150	85.150	85.150	0.59%
Jul 09, 2025	84.650	84.650	84.650	84.650	0.12%
Jul 08, 2025	84.550	84.550	84.550	84.550	-0.01%
Jul 07, 2025	84.560	84.560	84.560	84.560	0.23%
Jul 04, 2025	84.370	84.370	84.370	84.370	-0.45%
Jul 03, 2025	84.750	84.750	84.750	84.750	0.69%
Jul 02, 2025	84.170	84.170	84.170	84.170	-0.01%
Jul 01, 2025	84.180	84.180	84.180	84.180	0.17%
Jun 30, 2025	84.040	84.040	84.040	84.040	-0.15%
Jun 27, 2025	84.170	84.170	84.170	84.170	0.45%
Jun 26, 2025	83.790	83.790	83.790	83.790	-0.02%
Jun 25, 2025	83.810	83.810	83.810	83.810	-0.23%
Jun 24, 2025	84.000	84.000	84.000	84.000	0.61%
Jun 20, 2025	83.490	83.490	83.490	83.490	0.19%
Jun 19, 2025	83.330	83.330	83.330	83.330	-0.63%
Jun 18, 2025	83.860	83.860	83.860	83.860	0.07%
Jun 17, 2025	83.800	83.800	83.800	83.800	-0.18%
Jun 16, 2025	83.950	83.950	83.950	83.950	0.16%
Jun 13, 2025	83.820	83.820	83.820	83.820	-0.46%
Jun 12, 2025	84.210	84.210	84.210	84.210	-0.65%

Highest: 85.150

Lowest: 83.330

Difference: 1.820

Average: 84.133

Change %: 0.460

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