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Hrk Invest - Vermögensverwaltungsfonds J P (0P0000K7PJ)

Luxembourg

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120.910 +0.240 +0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328332092

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.99M

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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 %
May 30, 2025	120.910	120.910	120.910	120.910	0.20%
May 23, 2025	120.670	120.670	120.670	120.670	-0.43%
May 16, 2025	121.190	121.190	121.190	121.190	0.51%
May 12, 2025	120.580	120.580	120.580	120.580	1.48%
May 02, 2025	118.820	118.820	118.820	118.820	0.93%
Apr 30, 2025	117.730	117.730	117.730	117.730	0.56%
Apr 25, 2025	117.070	117.070	117.070	117.070	1.98%
Apr 22, 2025	114.800	114.800	114.800	114.800	-0.75%
Apr 11, 2025	115.670	115.670	115.670	115.670	-1.33%
Apr 04, 2025	117.230	117.230	117.230	117.230	-2.40%
Mar 31, 2025	120.110	120.110	120.630	120.110	-0.43%
Mar 28, 2025	120.630	120.630	120.630	120.630	-9.23%
Mar 21, 2025	132.890	132.890	132.890	132.890	0.48%
Mar 14, 2025	132.250	132.250	132.250	132.250	-0.37%
Mar 07, 2025	132.740	132.740	132.740	132.740	-2.60%
Feb 28, 2025	136.280	136.280	136.280	136.280	-0.38%
Feb 21, 2025	136.800	136.800	136.800	136.800	-0.06%
Feb 14, 2025	136.880	136.880	136.880	136.880	-0.48%
Feb 07, 2025	137.540	137.540	137.540	137.540	0.42%
Jan 31, 2025	136.970	136.970	136.970	136.970	0.66%

Highest: 137.540

Lowest: 114.800

Difference: 22.740

Average: 125.388

Change %: -11.141

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