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Hal Systematic Multi Asset Conservative Rt (0P0000H8QM)

Xetra

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119.410 -0.190 -0.16%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MVZV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.11M

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0P0000H8QM Historical Data

Get free historical data for 0P0000H8QM fund. You'll find the end of day price of the Hal Systematic Multi Asset Conservative 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 %
Oct 17, 2025	119.410	119.410	119.600	119.410	-0.16%
Oct 16, 2025	119.600	119.600	119.600	119.600	0.08%
Oct 15, 2025	119.500	119.500	119.500	119.150	0.29%
Oct 14, 2025	119.150	119.150	119.150	119.150	0.02%
Oct 13, 2025	119.130	119.130	119.130	118.850	0.24%
Oct 10, 2025	118.850	118.850	119.420	118.850	-0.48%
Oct 09, 2025	119.420	119.420	119.420	119.420	0.00%
Oct 08, 2025	119.420	119.420	119.420	119.060	0.30%
Oct 07, 2025	119.060	119.060	119.060	119.060	-0.04%
Oct 06, 2025	119.110	119.110	119.110	119.110	0.29%
Oct 02, 2025	118.770	118.770	118.770	118.770	0.13%
Oct 01, 2025	118.620	118.620	118.620	118.350	0.23%
Sep 30, 2025	118.350	118.350	118.350	118.280	0.06%
Sep 29, 2025	118.280	118.280	118.280	118.280	0.14%
Sep 26, 2025	118.110	118.110	118.120	118.110	-0.01%
Sep 25, 2025	118.120	118.120	118.280	118.120	-0.14%
Sep 24, 2025	118.280	118.280	118.350	118.280	-0.06%
Sep 23, 2025	118.350	118.350	118.350	118.250	0.08%
Sep 22, 2025	118.250	118.250	118.250	118.250	0.04%

Highest: 119.600

Lowest: 118.110

Difference: 1.490

Average: 118.831

Change %: 1.024

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