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Hal Sustainable Euro Ig Corporate Bonds Ia (0P0000JSGN)

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138.370 -0.320 -0.23%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RLE89

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.44M

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0P0000JSGN Historical Data

Get free historical data for 0P0000JSGN fund. You'll find the end of day price of the Hal Sustainable Euro Ig Corporate 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 12, 2025	138.370	138.370	138.690	138.370	-0.23%
May 08, 2025	138.690	138.690	138.690	138.690	-0.12%
May 07, 2025	138.860	138.860	138.860	138.860	0.25%
May 06, 2025	138.510	138.510	138.510	138.500	0.01%
May 05, 2025	138.500	138.500	138.500	138.430	0.05%
May 02, 2025	138.430	138.430	138.740	138.430	-0.22%
Apr 30, 2025	138.740	138.740	138.740	138.740	0.06%
Apr 29, 2025	138.650	138.650	138.690	138.650	-0.03%
Apr 28, 2025	138.690	138.690	138.690	138.690	-0.12%
Apr 25, 2025	138.850	138.850	138.850	138.850	-0.11%
Apr 24, 2025	139.000	139.000	139.000	139.000	0.25%
Apr 23, 2025	138.660	138.660	138.720	138.660	-0.04%
Apr 22, 2025	138.720	138.720	138.720	138.430	0.21%
Apr 17, 2025	138.430	138.430	138.430	138.430	0.36%
Apr 16, 2025	137.930	137.930	137.930	137.930	0.19%
Apr 15, 2025	137.670	137.670	137.670	137.430	0.17%
Apr 14, 2025	137.430	137.430	137.430	137.430	0.24%
Apr 11, 2025	137.100	137.100	137.100	137.100	-0.16%
Apr 10, 2025	137.320	137.320	137.320	137.320	0.42%
Apr 09, 2025	136.750	136.750	137.090	136.750	-0.25%

Highest: 139.000

Lowest: 136.750

Difference: 2.250

Average: 138.265

Change %: 0.934

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