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Hal Euro Corporate Hybrid Bonds Ia (0P00013N5T)

Xetra

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103.310 +0.010 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.69M

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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 %
Jun 05, 2025	103.310	103.310	103.310	103.300	0.01%
Jun 04, 2025	103.300	103.300	103.300	103.300	0.16%
Jun 03, 2025	103.130	103.130	103.130	102.990	0.14%
Jun 02, 2025	102.990	102.990	102.990	102.930	0.06%
May 30, 2025	102.930	102.930	102.930	102.930	0.23%
May 28, 2025	102.690	102.690	102.690	102.690	0.04%
May 27, 2025	102.650	102.650	102.650	102.650	0.11%
May 26, 2025	102.540	102.540	102.540	102.540	0.04%
May 23, 2025	102.500	102.500	102.560	102.500	-0.06%
May 22, 2025	102.560	102.560	102.560	102.560	-0.05%
May 21, 2025	102.610	102.610	102.610	102.610	0.00%
May 20, 2025	102.610	102.610	102.610	102.590	0.02%
May 19, 2025	102.590	102.590	102.600	102.590	-0.01%
May 16, 2025	102.600	102.600	102.600	102.600	0.03%
May 15, 2025	102.570	102.570	102.660	102.570	-0.09%
May 14, 2025	102.660	102.660	102.780	102.660	-0.12%
May 13, 2025	102.780	102.780	102.780	102.780	0.02%
May 12, 2025	102.760	102.760	102.760	102.300	0.45%
May 08, 2025	102.300	102.300	102.300	102.300	0.10%

Highest: 103.310

Lowest: 102.300

Difference: 1.010

Average: 102.741

Change %: 1.086

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