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Hypo Global Balanced T (0P00001D2U)

Vienna

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137.840 +0.260 +0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000713482

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87M

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0P00001D2U Historical Data

Get free historical data for 0P00001D2U fund. You'll find the end of day price of the Hypo Global Balanced T 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 15, 2025	137.840	137.840	137.840	137.580	0.19%
May 14, 2025	137.580	137.580	137.880	137.580	-0.22%
May 13, 2025	137.880	137.880	137.880	137.350	0.39%
May 12, 2025	137.350	137.350	137.350	135.460	1.40%
May 09, 2025	135.460	135.460	135.460	135.420	0.03%
May 08, 2025	135.420	135.420	135.420	134.520	0.67%
May 07, 2025	134.520	134.520	134.830	134.520	-0.23%
May 06, 2025	134.830	134.830	134.830	134.830	-0.01%
May 05, 2025	134.850	134.850	134.850	134.540	0.23%
May 02, 2025	134.540	134.540	134.540	134.540	0.94%
Apr 30, 2025	133.290	133.290	133.290	133.290	-0.06%
Apr 29, 2025	133.370	133.370	133.370	133.010	0.27%
Apr 28, 2025	133.010	133.010	133.010	133.010	0.02%
Apr 25, 2025	132.980	132.980	132.980	132.980	0.23%
Apr 24, 2025	132.680	132.680	132.680	132.680	0.42%
Apr 23, 2025	132.120	132.120	132.120	130.670	1.11%
Apr 22, 2025	130.670	130.670	131.040	130.670	-0.28%
Apr 17, 2025	131.040	131.040	131.040	131.040	-0.20%
Apr 16, 2025	131.300	131.300	131.820	131.300	-0.39%
Apr 15, 2025	131.820	131.820	131.820	131.320	0.38%

Highest: 137.880

Lowest: 130.670

Difference: 7.210

Average: 134.127

Change %: 4.965

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