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Hal Systematic Multi Asset Conservative Rt (0P0000H8QM)

Xetra

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114.420 -0.380 -0.33%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MVZV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.45M

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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 %
May 22, 2025	114.420	114.420	114.420	114.420	-0.33%
May 21, 2025	114.800	114.800	115.130	114.800	-0.29%
May 20, 2025	115.130	115.130	115.130	115.100	0.03%
May 19, 2025	115.100	115.100	115.220	115.100	-0.10%
May 16, 2025	115.220	115.220	115.220	115.220	0.34%
May 15, 2025	114.830	114.830	114.830	114.670	0.14%
May 14, 2025	114.670	114.670	114.670	114.670	-0.21%
May 13, 2025	114.910	114.910	114.910	114.910	0.03%
May 12, 2025	114.880	114.880	114.880	114.680	0.17%
May 08, 2025	114.680	114.680	114.680	114.680	0.26%
May 07, 2025	114.380	114.380	114.380	114.350	0.03%
May 06, 2025	114.350	114.350	114.350	114.350	-0.03%
May 05, 2025	114.380	114.380	114.530	114.380	-0.13%
May 02, 2025	114.530	114.530	114.530	114.530	0.31%
Apr 30, 2025	114.180	114.180	114.180	114.180	0.16%
Apr 29, 2025	114.000	114.000	114.000	114.000	0.24%
Apr 28, 2025	113.730	113.730	113.730	113.730	0.22%
Apr 25, 2025	113.480	113.480	113.480	113.480	0.25%
Apr 24, 2025	113.200	113.200	113.200	113.200	0.41%
Apr 23, 2025	112.740	112.740	112.740	112.740	0.57%

Highest: 115.220

Lowest: 112.740

Difference: 2.480

Average: 114.380

Change %: 2.070

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