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Hp&p Europe Equity Anteilklasse A (LP60034276)

Xetra

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111.000 -0.490 -0.44%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790766

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.65M

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LP60034276 Historical Data

Get free historical data for LP60034276 fund. You'll find the end of day price of the Hp&p Europe Equity Anteilklasse 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 %
May 22, 2025	111.000	111.000	111.490	111.000	-0.44%
May 21, 2025	111.490	111.490	111.490	111.220	0.24%
May 20, 2025	111.220	111.220	111.220	110.230	0.90%
May 19, 2025	110.230	110.230	110.230	109.740	0.45%
May 16, 2025	109.740	109.740	109.740	109.740	0.53%
May 15, 2025	109.160	109.160	109.160	108.290	0.80%
May 14, 2025	108.290	108.290	108.290	108.000	0.27%
May 13, 2025	108.000	108.000	108.000	107.820	0.17%
May 12, 2025	107.820	107.820	107.820	107.220	0.56%
May 09, 2025	107.220	107.220	107.220	106.580	0.60%
May 08, 2025	106.580	106.580	106.580	106.030	0.52%
May 07, 2025	106.030	106.030	106.030	106.030	-0.35%
May 06, 2025	106.400	106.400	106.400	106.400	-0.04%
May 05, 2025	106.440	106.440	106.440	105.820	0.59%
May 02, 2025	105.820	105.820	105.820	105.820	2.00%
Apr 30, 2025	103.750	103.750	103.750	103.750	1.09%
Apr 29, 2025	102.630	102.630	102.630	101.710	0.90%
Apr 28, 2025	101.710	101.710	101.710	101.710	0.49%
Apr 25, 2025	101.210	101.210	101.210	100.490	0.72%
Apr 24, 2025	100.490	100.490	100.490	100.490	0.42%

Highest: 111.490

Lowest: 100.490

Difference: 11.000

Average: 106.762

Change %: 10.922

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