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

Luxembourg

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98.780 -0.430 -0.43%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0378037237

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.17M

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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 %
Oct 22, 2025	98.780	98.780	98.780	98.780	-0.43%
Oct 21, 2025	99.210	99.210	99.210	99.210	-0.03%
Oct 20, 2025	99.240	99.240	99.240	99.240	1.19%
Oct 17, 2025	98.070	98.070	98.070	98.070	-0.70%
Oct 16, 2025	98.760	98.760	98.760	98.760	0.09%
Oct 15, 2025	98.670	98.670	98.670	98.670	0.54%
Oct 14, 2025	98.140	98.140	98.140	98.140	-0.21%
Oct 13, 2025	98.350	98.350	98.350	98.350	0.65%
Oct 10, 2025	97.710	97.710	97.710	97.710	-1.16%
Oct 09, 2025	98.860	98.860	98.860	98.860	-0.13%
Oct 08, 2025	98.990	98.990	98.990	98.990	0.52%
Oct 07, 2025	98.480	98.480	98.480	98.480	-0.07%
Oct 06, 2025	98.550	98.550	98.550	98.550	0.39%
Oct 03, 2025	98.170	98.170	98.170	98.170	0.40%
Oct 02, 2025	97.780	97.780	97.780	97.780	0.26%
Oct 01, 2025	97.530	97.530	97.530	97.020	0.53%
Sep 30, 2025	97.020	97.020	97.020	97.020	0.02%
Sep 29, 2025	97.000	97.000	97.000	97.000	0.26%
Sep 26, 2025	96.750	96.750	96.750	96.750	0.04%
Sep 25, 2025	96.710	96.710	96.710	96.710	-0.17%
Sep 24, 2025	96.870	96.870	96.870	96.870	-0.07%
Sep 23, 2025	96.940	96.940	96.940	96.940	0.11%

Highest: 99.240

Lowest: 96.710

Difference: 2.530

Average: 98.026

Change %: 2.014

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