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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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121.000 +0.060 +0.05%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG31403

Asset Class: Other

Morningstar Rating:
Total Assets: 103.86M

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0P00013PKJ Historical Data

Get free historical data for 0P00013PKJ fund. You'll find the end of day price of the Hi Numen Credit Fund Eur D Shares 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 04, 2025	121.000	121.000	121.000	121.000	0.05%
Jun 30, 2025	120.940	120.940	120.940	120.210	0.61%
Jun 27, 2025	120.210	120.210	120.210	120.210	0.22%
Jun 20, 2025	119.950	119.950	119.950	119.950	-0.05%
Jun 13, 2025	120.010	120.010	120.010	120.010	0.05%
Jun 06, 2025	119.950	119.950	119.950	119.420	0.44%
May 30, 2025	119.420	119.420	119.420	119.420	0.29%
May 23, 2025	119.080	119.080	119.080	119.080	0.08%
May 16, 2025	118.980	118.980	118.980	118.980	1.18%
May 09, 2025	117.590	117.590	117.590	117.590	0.74%
May 02, 2025	116.730	116.730	116.730	116.730	-0.74%
Apr 30, 2025	117.600	117.600	117.600	117.600	-0.41%
Apr 25, 2025	118.080	118.080	118.080	117.060	0.87%
Apr 17, 2025	117.060	117.060	117.060	117.060	3.74%
Apr 11, 2025	112.840	112.840	112.840	112.840	-0.03%
Apr 04, 2025	112.870	112.870	112.870	112.870	-2.37%
Mar 31, 2025	115.610	115.610	116.640	115.610	-0.88%
Mar 28, 2025	116.640	116.640	116.640	116.640	-0.75%
Mar 21, 2025	117.520	117.520	117.520	117.520	0.17%
Mar 14, 2025	117.320	117.320	117.320	117.320	-0.17%

Highest: 121.000

Lowest: 112.840

Difference: 8.160

Average: 117.970

Change %: 2.961

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