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Hrk Invest - Leopoldfonds P (0P00011LYQ)

Luxembourg

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HRK Invest - Leopoldfonds P historical data, for real-time data please try another search

118.420 +0.480 +0.41%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982982158

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.52M

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Historical Data

0P00011LYQ Historical Data

Get free historical data for 0P00011LYQ fund. You'll find the end of day price of the Hrk Invest - Leopoldfonds P 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 %
Feb 05, 2021	118.420	118.420	118.420	118.420	0.41%
Jan 29, 2021	117.940	117.940	117.940	117.940	0.02%
Jan 22, 2021	117.920	117.920	117.920	117.920	0.37%
Jan 15, 2021	117.480	117.480	117.480	117.480	-0.03%
Jan 08, 2021	117.510	117.510	117.510	117.510	-0.03%
Jan 04, 2021	117.540	117.540	117.540	117.540	0.62%
Dec 31, 2020	116.810	116.810	116.810	116.810	0.46%
Dec 28, 2020	116.280	116.280	116.280	116.280	-0.32%
Dec 18, 2020	116.650	116.650	116.650	116.650	1.24%
Dec 11, 2020	115.220	115.220	115.220	115.220	-0.12%
Dec 04, 2020	115.360	115.360	115.360	115.360	-0.61%
Nov 30, 2020	116.070	116.120	116.120	116.070	-0.12%
Nov 27, 2020	116.210	116.210	116.210	116.210	0.06%
Nov 20, 2020	116.140	116.140	116.140	116.140	0.09%
Nov 13, 2020	116.030	116.030	116.030	116.030	-0.21%
Nov 06, 2020	116.270	116.270	116.270	116.270	2.32%
Oct 30, 2020	113.630	113.630	113.630	113.630	-2.84%
Oct 23, 2020	116.950	116.950	116.950	116.950	-1.06%
Oct 16, 2020	118.200	118.200	118.200	118.200	0.09%
Oct 09, 2020	118.090	118.090	118.090	118.090	0.43%

Highest: 118.420

Lowest: 113.630

Difference: 4.790

Average: 116.736

Change %: 0.706

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