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Hypo Global Balanced A (0P00001D2V)

Vienna

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112.170 +0.280 +0.25%

10/07 - 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 %
Jul 10, 2025	112.170	112.170	112.170	112.170	0.25%
Jul 09, 2025	111.890	111.890	111.890	111.740	0.13%
Jul 08, 2025	111.740	111.740	111.750	111.740	-0.01%
Jul 07, 2025	111.750	111.750	111.750	111.750	0.15%
Jul 04, 2025	111.580	111.580	111.930	111.580	-0.31%
Jul 03, 2025	111.930	111.930	111.930	111.930	0.54%
Jul 02, 2025	111.330	111.330	111.330	111.190	0.13%
Jul 01, 2025	111.190	111.190	111.190	111.190	-0.03%
Jun 30, 2025	111.220	111.220	111.330	111.220	-0.10%
Jun 27, 2025	111.330	111.330	111.330	111.060	0.24%
Jun 26, 2025	111.060	111.060	111.100	111.060	-0.04%
Jun 25, 2025	111.100	111.100	111.100	111.020	0.07%
Jun 24, 2025	111.020	111.020	111.020	110.810	0.19%
Jun 23, 2025	110.810	110.810	110.810	110.810	-0.05%
Jun 20, 2025	110.860	110.860	110.860	110.860	-0.34%
Jun 18, 2025	111.240	111.240	111.240	111.240	0.09%
Jun 17, 2025	111.140	111.140	111.140	111.140	0.05%
Jun 16, 2025	111.080	111.080	111.080	111.080	0.15%
Jun 13, 2025	110.910	110.910	110.910	110.910	-0.12%
Jun 12, 2025	111.040	111.040	111.520	111.040	-0.43%

Highest: 112.170

Lowest: 110.810

Difference: 1.360

Average: 111.319

Change %: 0.583

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