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Hal Systematic Multi Asset Dynamic Rt (0P0000H8QB)

Xetra

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203.840 +2.160 +1.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MVZU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.48M

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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 %
Jun 03, 2025	203.840	203.840	203.840	201.680	1.07%
Jun 02, 2025	201.680	201.680	202.740	201.680	-0.52%
May 30, 2025	202.740	202.740	202.740	202.740	-0.52%
May 28, 2025	203.790	203.790	203.790	203.790	0.20%
May 27, 2025	203.380	203.380	203.380	203.380	0.69%
May 26, 2025	201.980	201.980	201.980	201.980	0.58%
May 23, 2025	200.820	200.820	202.710	200.820	-0.93%
May 22, 2025	202.710	202.710	202.710	202.710	-0.68%
May 21, 2025	204.090	204.090	205.450	204.090	-0.66%
May 20, 2025	205.450	205.450	205.450	205.160	0.14%
May 19, 2025	205.160	205.160	206.170	205.160	-0.49%
May 16, 2025	206.170	206.170	206.170	206.170	0.65%
May 15, 2025	204.830	204.830	204.830	204.150	0.33%
May 14, 2025	204.150	204.150	204.150	204.150	-0.24%
May 13, 2025	204.650	204.650	204.650	204.650	0.75%
May 12, 2025	203.120	203.120	203.120	197.530	2.83%
May 08, 2025	197.530	197.530	197.530	197.530	1.30%
May 07, 2025	194.990	194.990	195.770	194.990	-0.40%
May 06, 2025	195.770	195.770	195.770	195.770	-0.41%
May 05, 2025	196.580	196.580	196.580	195.720	0.44%

Highest: 206.170

Lowest: 194.990

Difference: 11.180

Average: 202.171

Change %: 4.149

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