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Hoppe & Schultz Global Allocation (0P0000ABK5)

Xetra

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140.030 +0.240 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.89M

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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 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 %
Jun 05, 2025	140.030	140.030	140.030	139.790	0.17%
Jun 04, 2025	139.790	139.790	139.790	139.790	0.14%
Jun 03, 2025	139.600	139.600	139.600	139.600	-0.26%
Jun 02, 2025	139.960	139.960	140.160	139.960	-0.14%
May 30, 2025	140.160	140.160	140.160	140.160	0.29%
May 28, 2025	139.750	139.750	139.750	139.750	0.28%
May 27, 2025	139.360	139.360	139.570	139.360	-0.15%
May 26, 2025	139.570	139.570	139.570	139.570	-0.01%
May 23, 2025	139.590	139.590	139.920	139.590	-0.24%
May 22, 2025	139.920	139.920	140.540	139.920	-0.44%
May 21, 2025	140.540	140.540	140.540	140.440	0.07%
May 20, 2025	140.440	140.440	140.860	140.440	-0.30%
May 19, 2025	140.860	140.860	140.860	140.460	0.28%
May 16, 2025	140.460	140.460	140.460	140.150	0.22%
May 15, 2025	140.150	140.150	140.470	140.150	-0.23%
May 14, 2025	140.470	140.470	140.470	140.020	0.32%
May 13, 2025	140.020	140.020	140.020	138.520	1.08%
May 12, 2025	138.520	138.520	138.520	138.520	0.25%
May 09, 2025	138.180	138.180	138.180	137.780	0.29%
May 08, 2025	137.780	137.780	137.830	137.780	-0.04%
May 07, 2025	137.830	137.830	137.830	137.830	0.15%
May 06, 2025	137.630	137.630	137.630	137.200	0.31%

Highest: 140.860

Lowest: 137.200

Difference: 3.660

Average: 139.573

Change %: 2.063

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