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Hoppe & Schultz Global Allocation P (a) (0P0000ABK5)

Xetra

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146.510 +0.210 +0.14%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.76M

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0P0000ABK5 Historical Data

Get free historical data for 0P0000ABK5 fund. You'll find the end of day price of the Hoppe & Schultz Global Allocation P (a) 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 10, 2025	146.510	146.510	146.510	146.300	0.14%
Oct 09, 2025	146.300	146.300	146.300	146.300	0.18%
Oct 08, 2025	146.030	146.030	146.030	146.030	0.15%
Oct 07, 2025	145.810	145.810	145.810	145.350	0.32%
Oct 06, 2025	145.350	145.350	145.350	145.350	0.37%
Oct 02, 2025	144.820	144.820	144.820	144.460	0.25%
Oct 01, 2025	144.460	144.460	144.460	144.280	0.12%
Sep 30, 2025	144.280	144.280	144.280	144.030	0.17%
Sep 29, 2025	144.030	144.030	144.080	144.030	-0.03%
Sep 26, 2025	144.080	144.080	144.080	144.060	0.01%
Sep 25, 2025	144.060	144.060	144.060	143.970	0.06%
Sep 24, 2025	143.970	143.970	143.970	143.830	0.10%
Sep 23, 2025	143.830	143.830	143.830	143.830	-0.01%
Sep 22, 2025	143.840	143.840	143.840	143.480	0.25%
Sep 19, 2025	143.480	143.480	143.480	143.010	0.33%
Sep 18, 2025	143.010	143.010	143.010	142.970	0.03%
Sep 17, 2025	142.970	142.970	142.970	142.970	-0.25%
Sep 16, 2025	143.330	143.330	143.390	143.330	-0.04%
Sep 15, 2025	143.390	143.390	143.390	143.210	0.13%
Sep 12, 2025	143.210	143.210	143.210	142.770	0.31%
Sep 11, 2025	142.770	142.770	142.770	142.770	0.13%

Highest: 146.510

Lowest: 142.770

Difference: 3.740

Average: 144.263

Change %: 2.756

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