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Hrk Invest - Vermögensverwaltungsfonds J P (0P0000K7PJ)

Luxembourg

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127.440 +0.370 +0.29%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328332092

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.24M

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0P0000K7PJ Historical Data

Get free historical data for 0P0000K7PJ fund. You'll find the end of day price of the Hrk Invest - Vermögensverwaltungsfonds J 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 %
Oct 10, 2025	127.440	127.440	127.440	127.440	0.29%
Oct 03, 2025	127.070	127.070	127.070	127.070	0.32%
Sep 30, 2025	126.660	126.660	126.660	126.660	0.06%
Sep 26, 2025	126.590	126.590	126.590	126.590	0.02%
Sep 19, 2025	126.570	126.570	126.570	126.570	0.38%
Sep 12, 2025	126.090	126.090	126.090	126.090	0.07%
Sep 05, 2025	126.000	126.000	126.000	126.000	0.34%
Aug 29, 2025	125.570	125.570	125.570	125.570	0.40%
Aug 22, 2025	125.070	125.070	125.070	125.070	-0.11%
Aug 18, 2025	125.210	125.210	125.210	125.210	0.34%
Aug 08, 2025	124.780	124.780	124.780	124.780	0.31%
Aug 01, 2025	124.400	124.400	125.350	124.400	-0.76%
Jul 31, 2025	125.350	125.350	125.350	125.350	1.89%
Jul 25, 2025	123.030	123.030	123.030	123.030	0.56%
Jul 18, 2025	122.350	122.350	122.350	122.350	0.39%
Jul 11, 2025	121.880	121.880	121.880	121.880	0.73%
Jul 04, 2025	121.000	121.000	121.000	121.000	-0.02%
Jun 30, 2025	121.020	121.020	121.020	120.950	0.06%
Jun 27, 2025	120.950	120.950	120.950	120.950	0.31%
Jun 20, 2025	120.580	120.580	120.580	120.580	-0.10%

Highest: 127.440

Lowest: 120.580

Difference: 6.860

Average: 124.380

Change %: 5.584

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