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Hal Euro Corporate Hybrid Bonds Ia (0P00013N5T)

Xetra

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103.590 -0.010 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.7M

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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 26, 2025	103.590	103.590	103.600	103.590	-0.01%
Jun 25, 2025	103.600	103.600	103.600	103.570	0.03%
Jun 24, 2025	103.570	103.570	103.570	103.570	0.14%
Jun 20, 2025	103.430	103.430	103.430	103.430	-0.04%
Jun 18, 2025	103.470	103.470	103.470	103.470	-0.01%
Jun 17, 2025	103.480	103.480	103.480	103.480	0.00%
Jun 16, 2025	103.480	103.480	103.480	103.480	0.09%
Jun 13, 2025	103.390	103.390	103.540	103.390	-0.14%
Jun 12, 2025	103.540	103.540	103.540	103.540	0.00%
Jun 11, 2025	103.540	103.540	103.540	103.500	0.04%
Jun 10, 2025	103.500	103.500	103.500	103.500	0.14%
Jun 06, 2025	103.360	103.360	103.360	103.310	0.05%
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%

Highest: 103.600

Lowest: 102.540

Difference: 1.060

Average: 103.275

Change %: 1.063

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