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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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112.840 -0.030 -0.03%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG31403

Asset Class: Other

Morningstar Rating:
Total Assets: 103.7M

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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 %
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%
Mar 07, 2025	117.520	117.520	117.520	117.520	-0.02%
Feb 28, 2025	117.540	117.540	117.540	117.540	-0.06%
Feb 21, 2025	117.610	117.610	117.610	117.610	-0.66%
Feb 14, 2025	118.390	118.390	118.390	118.390	-0.09%
Feb 07, 2025	118.500	118.500	118.500	118.500	0.96%
Jan 31, 2025	117.370	117.370	117.370	117.370	0.87%
Jan 24, 2025	116.360	116.360	116.360	116.360	0.15%
Jan 17, 2025	116.190	116.190	116.190	116.190	-0.11%
Jan 10, 2025	116.320	116.320	116.320	116.320	0.27%
Jan 03, 2025	116.010	116.010	116.010	116.010	1.09%
Dec 31, 2024	114.760	114.760	114.760	114.760	0.57%
Dec 24, 2024	114.110	114.110	114.110	114.110	-0.17%
Dec 20, 2024	114.300	114.300	114.300	114.300	-0.18%
Dec 13, 2024	114.510	114.510	114.510	114.510	-0.56%

Highest: 118.500

Lowest: 112.840

Difference: 5.660

Average: 116.115

Change %: -2.015

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