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Hal Systematic Multi Asset Dynamic Rt (0P0000H8QB)

Xetra

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209.560 +0.320 +0.15%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MVZU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.14M

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0P0000H8QB Historical Data

Get free historical data for 0P0000H8QB fund. You'll find the end of day price of the Hal Systematic Multi Asset Dynamic Rt 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 %
Aug 05, 2025	209.560	209.560	209.560	209.240	0.15%
Aug 04, 2025	209.240	209.240	209.240	209.240	0.48%
Aug 01, 2025	208.240	208.240	213.310	208.240	-2.38%
Jul 31, 2025	213.310	213.310	213.310	213.310	0.17%
Jul 30, 2025	212.940	212.940	212.940	212.940	0.44%
Jul 29, 2025	212.010	212.010	212.010	212.010	0.41%
Jul 28, 2025	211.150	211.150	211.150	209.730	0.68%
Jul 25, 2025	209.730	209.730	209.730	209.450	0.13%
Jul 24, 2025	209.450	209.450	209.450	209.450	0.29%
Jul 23, 2025	208.840	208.840	208.840	207.520	0.64%
Jul 22, 2025	207.520	207.520	207.520	207.520	-0.48%
Jul 21, 2025	208.520	208.520	208.520	208.390	0.06%
Jul 18, 2025	208.390	208.390	208.850	208.390	-0.22%
Jul 17, 2025	208.850	208.850	208.850	208.850	1.55%
Jul 16, 2025	205.670	205.670	207.880	205.670	-1.06%
Jul 15, 2025	207.880	207.880	207.880	207.880	0.53%
Jul 14, 2025	206.790	206.790	206.790	206.790	-0.01%
Jul 11, 2025	206.820	206.820	206.820	206.820	-0.55%
Jul 10, 2025	207.960	207.960	207.960	206.450	0.73%
Jul 09, 2025	206.450	206.450	206.450	205.980	0.23%
Jul 08, 2025	205.980	205.980	205.980	205.800	0.09%
Jul 07, 2025	205.800	205.800	205.800	205.470	0.16%

Highest: 213.310

Lowest: 205.470

Difference: 7.840

Average: 208.686

Change %: 1.991

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