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Hal Systematic Multi Asset Dynamic Rt (0P0000H8QB)

Xetra

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207.880 +1.090 +0.53%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MVZU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.29M

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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 %
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%
Jul 04, 2025	205.470	205.470	206.480	205.470	-0.49%
Jul 03, 2025	206.480	206.480	206.480	206.480	0.85%
Jul 02, 2025	204.740	204.740	204.740	204.550	0.09%
Jul 01, 2025	204.550	204.550	204.550	204.550	0.02%
Jun 30, 2025	204.510	204.510	204.780	204.510	-0.13%
Jun 27, 2025	204.780	204.780	204.780	204.780	0.66%
Jun 26, 2025	203.430	203.430	203.430	203.430	-0.08%
Jun 25, 2025	203.600	203.600	203.600	203.050	0.27%
Jun 24, 2025	203.050	203.050	203.050	203.050	0.63%
Jun 20, 2025	201.780	201.780	201.780	201.780	-0.56%
Jun 18, 2025	202.910	202.910	202.910	202.910	-0.12%
Jun 17, 2025	203.160	203.160	203.160	203.110	0.02%

Highest: 207.960

Lowest: 201.780

Difference: 6.180

Average: 205.060

Change %: 2.348

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