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Hb Fonds - Rendite Global Plus - P (0P0000JR6Q)

Luxembourg

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87.730 -0.430 -0.49%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0378037310

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.65M

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0P0000JR6Q Historical Data

Get free historical data for 0P0000JR6Q fund. You'll find the end of day price of the Hb Fonds - Rendite Global Plus - P 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 %
Aug 29, 2025	87.730	87.730	87.730	87.730	-0.49%
Aug 28, 2025	88.160	88.160	88.160	88.160	-0.14%
Aug 27, 2025	88.280	88.280	88.280	88.280	0.30%
Aug 26, 2025	88.020	88.020	88.020	88.020	-0.12%
Aug 25, 2025	88.130	88.130	88.130	88.130	-0.14%
Aug 22, 2025	88.250	88.250	88.250	88.250	0.52%
Aug 21, 2025	87.790	87.790	87.790	87.790	0.15%
Aug 20, 2025	87.660	87.660	87.660	87.660	-0.22%
Aug 19, 2025	87.850	87.850	87.850	87.850	0.17%
Aug 18, 2025	87.700	87.700	87.700	87.700	-0.03%
Aug 14, 2025	87.730	87.730	87.730	87.730	0.19%
Aug 13, 2025	87.560	87.560	87.560	87.560	0.37%
Aug 12, 2025	87.240	87.240	87.240	87.240	0.14%
Aug 11, 2025	87.120	87.120	87.120	87.120	0.29%
Aug 08, 2025	86.870	86.870	86.870	86.870	0.13%
Aug 07, 2025	86.760	86.760	86.760	86.760	0.34%
Aug 06, 2025	86.470	86.470	86.470	86.470	-0.09%
Aug 05, 2025	86.550	86.550	86.550	86.550	-0.02%
Aug 04, 2025	86.570	86.570	86.570	86.570	0.67%
Aug 01, 2025	85.990	85.990	85.990	85.990	-1.84%

Highest: 88.280

Lowest: 85.990

Difference: 2.290

Average: 87.422

Change %: 0.148

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