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Hypo Global Balanced A (0P00001D2V)

Vienna

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111.350 +0.330 +0.30%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000713474

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87M

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0P00001D2V Historical Data

Get free historical data for 0P00001D2V fund. You'll find the end of day price of the Hypo Global Balanced A 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 16, 2025	111.350	111.350	111.350	111.020	0.30%
May 15, 2025	111.020	111.020	111.020	110.810	0.19%
May 14, 2025	110.810	110.810	111.050	110.810	-0.22%
May 13, 2025	111.050	111.050	111.050	110.630	0.38%
May 12, 2025	110.630	110.630	110.630	109.100	1.40%
May 09, 2025	109.100	109.100	109.100	109.070	0.03%
May 08, 2025	109.070	109.070	109.070	108.350	0.66%
May 07, 2025	108.350	108.350	108.600	108.350	-0.23%
May 06, 2025	108.600	108.600	108.600	108.600	-0.01%
May 05, 2025	108.610	108.610	108.610	108.370	0.22%
May 02, 2025	108.370	108.370	108.370	108.370	0.95%
Apr 30, 2025	107.350	107.350	107.350	107.350	-0.07%
Apr 29, 2025	107.420	107.420	107.420	107.130	0.27%
Apr 28, 2025	107.130	107.130	107.130	107.130	0.02%
Apr 25, 2025	107.110	107.110	107.110	107.110	0.22%
Apr 24, 2025	106.870	106.870	106.870	106.870	0.43%
Apr 23, 2025	106.410	106.410	106.410	105.240	1.11%
Apr 22, 2025	105.240	105.240	105.540	105.240	-0.28%
Apr 17, 2025	105.540	105.540	105.540	105.540	-0.20%
Apr 16, 2025	105.750	105.750	106.170	105.750	-0.40%

Highest: 111.350

Lowest: 105.240

Difference: 6.110

Average: 108.289

Change %: 4.879

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