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

Luxembourg

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93.950 +0.560 +0.60%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0378037237

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.01M

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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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Date	Price	Open	High	Low	Change %
Jul 10, 2025	93.950	93.950	93.950	93.950	0.60%
Jul 09, 2025	93.390	93.390	93.390	93.390	0.11%
Jul 08, 2025	93.290	93.290	93.290	93.290	0.00%
Jul 07, 2025	93.290	93.290	93.290	93.290	0.21%
Jul 04, 2025	93.090	93.090	93.090	93.090	-0.45%
Jul 03, 2025	93.510	93.510	93.510	93.510	0.69%
Jul 02, 2025	92.870	92.870	92.870	92.870	-0.01%
Jul 01, 2025	92.880	92.880	92.880	92.880	0.17%
Jun 30, 2025	92.720	92.720	92.720	92.720	-0.16%
Jun 27, 2025	92.870	92.870	92.870	92.870	0.45%
Jun 26, 2025	92.450	92.450	92.450	92.450	-0.02%
Jun 25, 2025	92.470	92.470	92.470	92.470	-0.23%
Jun 24, 2025	92.680	92.680	92.680	92.680	0.61%
Jun 20, 2025	92.120	92.120	92.120	92.120	0.20%
Jun 19, 2025	91.940	91.940	91.940	91.940	-0.63%
Jun 18, 2025	92.520	92.520	92.520	92.520	0.06%
Jun 17, 2025	92.460	92.460	92.460	92.460	-0.18%
Jun 16, 2025	92.630	92.630	92.630	92.630	0.16%
Jun 13, 2025	92.480	92.480	92.480	92.480	-0.46%
Jun 12, 2025	92.910	92.910	92.910	92.910	-0.65%

Highest: 93.950

Lowest: 91.940

Difference: 2.010

Average: 92.826

Change %: 0.460

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