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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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78.410 +0.420 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JDCJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.47M

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Historical Data
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0P00005U3O Historical Data

Get free historical data for 0P00005U3O fund. You'll find the end of day price of the Hsbc Trinkaus Alphascreen 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 %
Jul 17, 2025	78.410	78.410	78.410	77.990	0.54%
Jul 16, 2025	77.990	77.990	77.990	77.970	0.03%
Jul 15, 2025	77.970	77.970	77.970	77.970	0.01%
Jul 14, 2025	77.960	77.960	77.960	77.960	0.05%
Jul 11, 2025	77.920	77.920	77.920	77.920	-0.43%
Jul 10, 2025	78.260	78.260	78.260	78.260	0.29%
Jul 09, 2025	78.030	78.030	78.030	78.030	0.40%
Jul 08, 2025	77.720	77.720	77.720	77.550	0.22%
Jul 07, 2025	77.550	77.550	77.550	77.550	-0.12%
Jul 04, 2025	77.640	77.640	77.640	77.640	-0.18%
Jul 03, 2025	77.780	77.780	77.780	77.370	0.53%
Jul 02, 2025	77.370	77.370	77.370	77.370	0.30%
Jul 01, 2025	77.140	77.140	77.260	77.140	-0.16%
Jun 30, 2025	77.260	77.260	77.260	77.260	0.08%
Jun 27, 2025	77.200	77.200	77.200	76.870	0.43%
Jun 26, 2025	76.870	76.870	76.870	76.870	0.05%
Jun 25, 2025	76.830	76.830	76.830	76.830	-0.27%
Jun 24, 2025	77.040	77.040	77.040	76.720	0.42%
Jun 23, 2025	76.720	76.720	76.720	76.480	0.31%
Jun 20, 2025	76.480	76.480	76.480	76.480	-0.25%

Highest: 78.410

Lowest: 76.480

Difference: 1.930

Average: 77.507

Change %: 2.269

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