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Hvb Opti Select Balance R 2 (0P00015CDT)

Luxembourg

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HVB Opti Select Balance R 2 historical data, for real-time data please try another search

97.073 +0.450 +0.47%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128926646

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95M

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0P00015CDT Historical Data

Get free historical data for 0P00015CDT fund. You'll find the end of day price of the Hvb Opti Select Balance R 2 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	97.073	97.073	97.073	97.073	0.47%
Aug 30, 2023	96.620	96.620	96.620	96.620	-0.19%
Aug 29, 2023	96.800	96.800	96.800	96.800	0.78%
Aug 25, 2023	96.050	96.050	96.050	96.050	0.22%
Aug 24, 2023	95.840	95.840	95.840	95.840	-0.45%
Aug 23, 2023	96.270	96.270	96.270	96.270	0.50%
Aug 22, 2023	95.790	95.790	95.790	95.790	0.21%
Aug 21, 2023	95.590	95.590	95.590	95.590	0.35%
Aug 18, 2023	95.260	95.260	95.260	95.260	-0.07%
Aug 17, 2023	95.330	95.330	95.330	95.330	-0.29%
Aug 16, 2023	95.610	95.610	95.610	95.610	-0.89%
Aug 14, 2023	96.470	96.470	96.470	96.470	0.28%
Aug 11, 2023	96.200	96.200	96.200	96.200	-0.03%
Aug 10, 2023	96.230	96.230	96.230	96.230	-0.06%
Aug 09, 2023	96.290	96.290	96.290	96.290	-0.25%
Aug 08, 2023	96.530	96.530	96.530	96.530	-0.01%
Aug 07, 2023	96.540	96.540	96.540	96.540	0.31%
Aug 04, 2023	96.240	96.240	96.240	96.240	-0.41%
Aug 03, 2023	96.640	96.640	96.640	96.640	-0.21%
Aug 02, 2023	96.840	96.840	96.840	96.840	-0.87%

Highest: 97.073

Lowest: 95.260

Difference: 1.813

Average: 96.211

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HVB Opti Select B.	97.073	+0.450	+0.47%