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Hal Euro Corporate Hybrid Bonds Ia (0P00013N5T)

Xetra

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102.300 +0.100 +0.10%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.56M

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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 %
May 08, 2025	102.300	102.300	102.300	102.300	0.10%
May 07, 2025	102.200	102.200	102.200	102.130	0.07%
May 06, 2025	102.130	102.130	102.130	102.120	0.01%
May 05, 2025	102.120	102.120	102.120	102.100	0.02%
May 02, 2025	102.100	102.100	102.100	102.100	0.07%
Apr 30, 2025	102.030	102.030	102.030	102.030	-0.18%
Apr 29, 2025	102.210	102.210	102.210	102.210	-0.14%
Apr 28, 2025	102.350	102.350	102.350	102.350	0.21%
Apr 25, 2025	102.140	102.140	102.140	102.140	0.15%
Apr 24, 2025	101.990	101.990	101.990	101.990	0.17%
Apr 23, 2025	101.820	101.820	101.820	101.460	0.35%
Apr 22, 2025	101.460	101.460	101.460	101.370	0.09%
Apr 17, 2025	101.370	101.370	101.370	101.370	0.17%
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%

Highest: 102.350

Lowest: 100.000

Difference: 2.350

Average: 101.571

Change %: 2.300

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