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Hrk Invest - Vermögensverwaltungsfonds H P (0P0000K7PG)

Luxembourg

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165.750 +2.210 +1.35%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324375087

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.6M

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0P0000K7PG Historical Data

Get free historical data for 0P0000K7PG fund. You'll find the end of day price of the Hrk Invest - Vermögensverwaltungsfonds H 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	165.750	165.750	165.750	165.750	1.35%
Jul 25, 2025	163.540	163.540	163.540	163.540	0.43%
Jul 18, 2025	162.840	162.840	162.840	162.840	0.34%
Jul 11, 2025	162.290	162.290	162.290	162.290	0.49%
Jul 04, 2025	161.500	161.500	161.500	161.500	0.15%
Jun 30, 2025	161.260	161.260	161.260	161.030	0.14%
Jun 27, 2025	161.030	161.030	161.030	161.030	0.05%
Jun 20, 2025	160.950	160.950	160.950	160.950	-0.22%
Jun 13, 2025	161.300	161.300	161.300	161.300	-0.57%
Jun 06, 2025	162.230	162.230	162.230	162.230	0.25%
May 30, 2025	161.830	161.830	161.830	161.830	0.32%
May 23, 2025	161.320	161.320	161.320	161.320	-0.49%
May 16, 2025	162.120	162.120	162.120	162.120	0.39%
May 12, 2025	161.490	161.490	161.490	161.490	1.12%
May 02, 2025	159.700	159.700	159.700	159.700	0.64%
Apr 30, 2025	158.690	158.690	158.690	158.690	0.46%
Apr 25, 2025	157.970	157.970	157.970	157.970	-0.59%
Apr 22, 2025	158.910	158.910	158.910	158.910	-0.34%
Apr 11, 2025	159.450	159.450	159.450	159.450	-0.77%
Apr 04, 2025	160.690	160.690	160.690	160.690	-2.22%

Highest: 165.750

Lowest: 157.970

Difference: 7.780

Average: 161.243

Change %: 0.864

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