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Hal Euro Corporate Hybrid Bonds Ia (0P00013N5T)

Xetra

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101.200 +0.110 +0.11%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.42M

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0P00013N5T Historical Data

Get free historical data for 0P00013N5T fund. You'll find the end of day price of the Hal Euro Corporate Hybrid Bonds Ia 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 16, 2025	101.200	101.200	101.200	101.090	0.11%
Apr 15, 2025	101.090	101.090	101.090	100.840	0.25%
Apr 14, 2025	100.840	100.840	100.840	100.620	0.22%
Apr 11, 2025	100.620	100.620	100.850	100.620	-0.23%
Apr 10, 2025	100.850	100.850	100.850	100.850	0.72%
Apr 09, 2025	100.130	100.130	100.470	100.130	-0.34%
Apr 08, 2025	100.470	100.470	100.470	100.000	0.47%
Apr 07, 2025	100.000	100.000	101.360	100.000	-0.71%
Apr 04, 2025	100.720	100.720	100.720	100.720	-0.63%
Apr 03, 2025	101.360	101.360	101.660	101.360	-0.30%
Apr 02, 2025	101.660	101.660	101.660	101.650	0.01%
Apr 01, 2025	101.650	101.650	101.650	101.530	0.12%
Mar 31, 2025	101.530	101.530	101.530	101.530	-0.24%
Mar 28, 2025	101.770	101.770	101.790	101.770	-0.02%
Mar 27, 2025	101.790	101.790	101.890	101.790	-0.10%
Mar 26, 2025	101.890	101.890	101.890	101.860	0.03%
Mar 25, 2025	101.860	101.860	101.860	101.840	0.02%
Mar 24, 2025	101.840	101.840	101.840	101.840	-0.01%
Mar 21, 2025	101.850	101.850	101.850	101.850	-0.02%
Mar 20, 2025	101.870	101.870	101.870	101.710	0.16%
Mar 19, 2025	101.710	101.710	101.710	101.580	0.13%
Mar 18, 2025	101.580	101.580	101.580	101.580	0.11%

Highest: 101.890

Lowest: 100.000

Difference: 1.890

Average: 101.285

Change %: -0.266

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