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Hp&p Europe Equity A (LP60034276)

Xetra

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113.090 +0.180 +0.16%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790766

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.08M

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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 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 23, 2025	113.090	113.090	113.090	112.910	0.16%
Oct 22, 2025	112.910	112.910	112.910	112.910	0.53%
Oct 21, 2025	112.310	112.310	112.310	111.840	0.42%
Oct 20, 2025	111.840	111.840	111.840	110.840	0.90%
Oct 17, 2025	110.840	110.840	110.840	110.840	-1.52%
Oct 16, 2025	112.550	112.550	112.550	112.380	0.15%
Oct 15, 2025	112.380	112.380	112.800	112.380	-0.37%
Oct 14, 2025	112.800	112.800	112.950	112.800	-0.13%
Oct 13, 2025	112.950	112.950	112.950	112.520	0.38%
Oct 10, 2025	112.520	112.520	112.520	112.520	-1.16%
Oct 09, 2025	113.840	113.840	114.470	113.840	-0.55%
Oct 08, 2025	114.470	114.470	114.470	113.710	0.67%
Oct 07, 2025	113.710	113.710	113.710	113.590	0.11%
Oct 06, 2025	113.590	113.590	113.590	112.780	0.72%
Oct 02, 2025	112.780	112.780	112.780	112.780	0.01%
Oct 01, 2025	112.770	112.770	112.770	112.470	0.27%
Sep 30, 2025	112.470	112.470	112.470	112.470	0.75%
Sep 29, 2025	111.630	111.630	111.630	111.630	0.38%
Sep 26, 2025	111.210	111.210	111.210	110.200	0.92%
Sep 25, 2025	110.200	110.200	110.930	110.200	-0.66%

Highest: 114.470

Lowest: 110.200

Difference: 4.270

Average: 112.543

Change %: 1.947

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