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Hal Systematic Multi Asset Conservative Rt (0P0000H8QM)

Xetra

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112.290 -0.120 -0.11%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MVZV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.46M

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Historical Data
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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 %
Apr 16, 2025	112.290	112.290	112.410	112.290	-0.11%
Apr 15, 2025	112.410	112.410	112.410	111.750	0.59%
Apr 14, 2025	111.750	111.750	111.750	111.010	0.67%
Apr 11, 2025	111.010	111.010	111.410	111.010	-0.36%
Apr 10, 2025	111.410	111.410	111.410	111.410	0.89%
Apr 09, 2025	110.430	110.430	111.990	110.430	-1.39%
Apr 08, 2025	111.990	111.990	111.990	111.960	0.03%
Apr 07, 2025	111.960	111.960	113.300	111.960	-1.18%
Apr 04, 2025	113.300	113.300	114.390	113.300	-0.95%
Apr 03, 2025	114.390	114.390	115.650	114.390	-1.09%
Apr 02, 2025	115.650	115.650	115.650	115.630	0.02%
Apr 01, 2025	115.630	115.630	115.630	115.280	0.30%
Mar 31, 2025	115.280	115.280	115.280	115.280	-0.03%
Mar 28, 2025	115.310	115.310	115.780	115.310	-0.41%
Mar 27, 2025	115.780	115.780	115.960	115.780	-0.16%
Mar 26, 2025	115.960	115.960	116.090	115.960	-0.11%
Mar 25, 2025	116.090	116.090	116.090	116.090	0.01%
Mar 24, 2025	116.080	116.080	116.080	116.080	0.27%
Mar 21, 2025	115.770	115.770	115.770	115.770	-0.12%
Mar 20, 2025	115.910	115.910	115.910	115.640	0.23%

Highest: 116.090

Lowest: 110.430

Difference: 5.660

Average: 113.920

Change %: -2.897

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