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

Luxembourg

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86.500 +0.240 +0.28%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644283060

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.61M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	86.500	86.500	86.500	86.500	0.28%
Aug 29, 2025	86.260	86.260	86.260	86.260	-0.48%
Aug 28, 2025	86.680	86.680	86.680	86.680	-0.15%
Aug 27, 2025	86.810	86.810	86.810	86.810	0.30%
Aug 26, 2025	86.550	86.550	86.550	86.550	-0.13%
Aug 25, 2025	86.660	86.660	86.660	86.660	-0.13%
Aug 22, 2025	86.770	86.770	86.770	86.770	0.53%
Aug 21, 2025	86.310	86.310	86.310	86.310	0.14%
Aug 20, 2025	86.190	86.190	86.190	86.190	-0.22%
Aug 19, 2025	86.380	86.380	86.380	86.380	0.19%
Aug 18, 2025	86.220	86.220	86.220	86.220	-0.03%
Aug 14, 2025	86.250	86.250	86.250	86.250	0.20%
Aug 13, 2025	86.080	86.080	86.080	86.080	0.37%
Aug 12, 2025	85.760	85.760	85.760	85.760	0.13%
Aug 11, 2025	85.650	85.650	85.650	85.650	0.29%
Aug 08, 2025	85.400	85.400	85.400	85.400	0.14%
Aug 07, 2025	85.280	85.280	85.280	85.280	0.33%
Aug 06, 2025	85.000	85.000	85.000	85.000	-0.08%
Aug 05, 2025	85.070	85.070	85.070	85.070	-0.04%
Aug 04, 2025	85.100	85.100	85.100	85.100	0.67%

Highest: 86.810

Lowest: 85.000

Difference: 1.810

Average: 86.046

Change %: 2.331

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