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Hmt Euro Absolute Return Optoinvest (0P00018G3F)

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HMT Euro Absolute Return OptoInvest historical data, for real-time data please try another search

75.500 -0.120 -0.16%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.04M

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0P00018G3F Historical Data

Get free historical data for 0P00018G3F fund. You'll find the end of day price of the Hmt Euro Absolute Return Optoinvest 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 %
Jan 28, 2021	75.500	75.500	75.500	75.500	-0.16%
Jan 27, 2021	75.620	75.620	75.620	75.620	-0.12%
Jan 26, 2021	75.710	75.710	75.710	75.710	-0.01%
Jan 25, 2021	75.720	75.720	75.720	75.720	0.00%
Jan 22, 2021	75.720	75.720	75.720	75.720	-0.01%
Jan 21, 2021	75.730	75.730	75.730	75.730	0.01%
Jan 20, 2021	75.720	75.720	75.720	75.720	-0.01%
Jan 19, 2021	75.730	75.730	75.730	75.730	-0.03%
Jan 18, 2021	75.750	75.750	75.750	75.750	0.01%
Jan 15, 2021	75.740	75.740	75.740	75.740	0.00%
Jan 14, 2021	75.740	75.740	75.740	75.740	-0.01%
Jan 13, 2021	75.750	75.750	75.750	75.750	-0.04%
Jan 12, 2021	75.780	75.780	75.780	75.780	0.00%
Jan 11, 2021	75.780	75.780	75.780	75.780	0.01%
Jan 08, 2021	75.770	75.770	75.770	75.770	-0.03%
Jan 07, 2021	75.790	75.790	75.790	75.790	0.01%
Jan 06, 2021	75.780	75.780	75.780	75.780	0.01%
Jan 05, 2021	75.770	75.770	75.770	75.770	0.00%
Jan 04, 2021	75.770	75.770	75.770	75.770	-0.03%
Dec 30, 2020	75.790	75.790	75.790	75.790	-0.03%

Highest: 75.790

Lowest: 75.500

Difference: 0.290

Average: 75.733

Change %: -0.409

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