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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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122.520 +0.710 +0.58%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG31403

Asset Class: Other

Morningstar Rating:
Total Assets: 104.64M

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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 %
Oct 10, 2025	122.520	122.520	122.520	122.520	0.58%
Oct 03, 2025	121.810	121.810	121.810	121.810	-0.37%
Sep 26, 2025	122.260	122.260	122.260	122.260	0.66%
Sep 19, 2025	121.460	121.460	121.460	121.460	0.26%
Sep 12, 2025	121.140	121.140	121.140	121.140	0.46%
Sep 05, 2025	120.590	120.590	120.590	120.590	-0.33%
Aug 29, 2025	120.990	120.990	120.990	120.990	0.03%
Aug 22, 2025	120.950	120.950	120.950	120.950	-0.08%
Aug 15, 2025	121.050	121.050	121.050	121.050	0.19%
Aug 08, 2025	120.820	120.820	120.820	120.820	0.89%
Aug 01, 2025	119.750	119.750	119.750	119.740	0.01%
Jul 31, 2025	119.740	119.740	119.740	119.740	0.11%
Jul 25, 2025	119.610	119.610	119.610	119.610	-0.23%
Jul 18, 2025	119.880	119.880	119.880	119.880	-0.65%
Jul 11, 2025	120.660	120.660	120.660	120.660	-0.28%
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%

Highest: 122.520

Lowest: 119.610

Difference: 2.910

Average: 120.767

Change %: 2.143

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