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Hvb Opti Select Balance - I (0P0000TCZM)

Luxembourg

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HVB Opti Select Balance I historical data, for real-time data please try another search

1,297.088 +6.060 +0.47%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0595603100

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95M

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0P0000TCZM Historical Data

Get free historical data for 0P0000TCZM fund. You'll find the end of day price of the Hvb Opti Select Balance - I 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 %
Aug 31, 2023	1,297.088	1,297.088	1,297.088	1,297.088	0.47%
Aug 30, 2023	1,291.030	1,291.030	1,291.030	1,291.030	-0.18%
Aug 29, 2023	1,293.320	1,293.320	1,293.320	1,293.320	0.79%
Aug 25, 2023	1,283.180	1,283.180	1,283.180	1,283.180	0.21%
Aug 24, 2023	1,280.430	1,280.430	1,280.430	1,280.430	-0.44%
Aug 23, 2023	1,286.140	1,286.140	1,286.140	1,286.140	0.51%
Aug 22, 2023	1,279.630	1,279.630	1,279.630	1,279.630	0.21%
Aug 21, 2023	1,276.970	1,276.970	1,276.970	1,276.970	0.36%
Aug 18, 2023	1,272.440	1,272.440	1,272.440	1,272.440	-0.07%
Aug 17, 2023	1,273.370	1,273.370	1,273.370	1,273.370	-0.29%
Aug 16, 2023	1,277.040	1,277.040	1,277.040	1,277.040	-0.89%
Aug 14, 2023	1,288.470	1,288.470	1,288.470	1,288.470	0.29%
Aug 11, 2023	1,284.800	1,284.800	1,284.800	1,284.800	-0.03%
Aug 10, 2023	1,285.140	1,285.140	1,285.140	1,285.140	-0.05%
Aug 09, 2023	1,285.840	1,285.840	1,285.840	1,285.840	-0.25%
Aug 08, 2023	1,289.020	1,289.020	1,289.020	1,289.020	-0.01%
Aug 07, 2023	1,289.150	1,289.150	1,289.150	1,289.150	0.31%
Aug 04, 2023	1,285.120	1,285.120	1,285.120	1,285.120	-0.41%
Aug 03, 2023	1,290.370	1,290.370	1,290.370	1,290.370	-0.21%
Aug 02, 2023	1,293.060	1,293.060	1,293.060	1,293.060	-0.86%

Highest: 1,297.088

Lowest: 1,272.440

Difference: 24.648

Average: 1,285.080

Change %: -0.553

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Recent Quotes

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HVB Opti Select B.	1,297.088	+6.060	+0.47%
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