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Hypo Global Balanced A (0P00001D2V)

Vienna

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113.570 -0.150 -0.13%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000713474

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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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 %
Aug 28, 2025	113.570	113.570	113.720	113.570	-0.13%
Aug 27, 2025	113.720	113.720	113.720	113.720	0.40%
Aug 26, 2025	113.270	113.270	113.270	113.270	-0.10%
Aug 25, 2025	113.380	113.380	113.380	113.360	0.02%
Aug 22, 2025	113.360	113.360	113.360	113.020	0.30%
Aug 21, 2025	113.020	113.020	113.020	113.020	0.11%
Aug 20, 2025	112.900	112.900	113.190	112.900	-0.26%
Aug 19, 2025	113.190	113.190	113.260	113.190	-0.06%
Aug 18, 2025	113.260	113.260	113.380	113.260	-0.11%
Aug 14, 2025	113.380	113.380	113.380	113.380	0.14%
Aug 13, 2025	113.220	113.220	113.220	113.070	0.13%
Aug 12, 2025	113.070	113.070	113.200	113.070	-0.11%
Aug 11, 2025	113.200	113.200	113.200	112.950	0.22%
Aug 08, 2025	112.950	112.950	112.950	112.940	0.01%
Aug 07, 2025	112.940	112.940	112.940	112.940	0.19%
Aug 06, 2025	112.730	112.730	112.730	112.700	0.03%
Aug 05, 2025	112.700	112.700	112.700	112.700	-0.02%
Aug 04, 2025	112.720	112.720	112.720	112.230	0.44%
Aug 01, 2025	112.230	112.230	113.770	112.230	-1.35%

Highest: 113.770

Lowest: 112.230

Difference: 1.540

Average: 113.095

Change %: -0.176

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