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Hb Fonds - Rendite Global Plus - I (t) (0P0000JR6P)

Luxembourg

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92.820 -0.030 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0378037237

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.11M

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0P0000JR6P Historical Data

Get free historical data for 0P0000JR6P fund. You'll find the end of day price of the Hb Fonds - Rendite Global Plus - I (t) 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 %
May 28, 2025	92.820	92.820	92.820	92.820	-0.03%
May 27, 2025	92.850	92.850	92.850	92.850	0.54%
May 26, 2025	92.350	92.350	92.350	91.850	0.54%
May 23, 2025	91.850	91.850	91.850	91.850	-0.70%
May 22, 2025	92.500	92.500	92.500	92.500	-0.52%
May 21, 2025	92.980	92.980	92.980	92.980	-0.58%
May 20, 2025	93.520	93.520	93.520	93.520	0.21%
May 19, 2025	93.320	93.320	93.320	93.320	-0.30%
May 16, 2025	93.600	93.600	93.600	93.600	0.45%
May 15, 2025	93.180	93.180	93.180	93.180	0.32%
May 14, 2025	92.880	92.880	92.880	92.880	-0.43%
May 13, 2025	93.280	93.280	93.280	93.280	0.23%
May 12, 2025	93.070	93.070	93.070	93.070	2.21%
May 08, 2025	91.060	91.060	91.060	91.060	0.82%
May 07, 2025	90.320	90.320	90.320	90.320	-0.24%
May 06, 2025	90.540	90.540	90.540	90.540	-0.30%
May 05, 2025	90.810	90.810	90.810	90.810	0.29%
May 02, 2025	90.550	90.550	90.550	90.550	1.50%
Apr 30, 2025	89.210	89.210	89.210	89.210	0.34%
Apr 29, 2025	88.910	88.910	88.910	88.910	0.27%

Highest: 93.600

Lowest: 88.910

Difference: 4.690

Average: 91.980

Change %: 4.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HB Fonds Rendit.	92.820	-0.030	-0.03%
	BT PST Balanced R.	13.229	-0.080	-0.59%