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Hal Systematic Multi Asset Growth Rt (0P0000H8QZ)

Xetra

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174.730 +0.740 +0.43%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MVZR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.51M

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0P0000H8QZ Historical Data

Get free historical data for 0P0000H8QZ fund. You'll find the end of day price of the Hal Systematic Multi Asset Growth 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 %
Aug 04, 2025	174.730	174.730	174.730	174.730	0.43%
Aug 01, 2025	173.990	173.990	177.390	173.990	-1.92%
Jul 31, 2025	177.390	177.390	177.390	177.390	0.15%
Jul 30, 2025	177.130	177.130	177.130	177.130	0.31%
Jul 29, 2025	176.580	176.580	176.580	176.580	0.36%
Jul 28, 2025	175.950	175.950	175.950	175.020	0.53%
Jul 25, 2025	175.020	175.020	175.020	174.880	0.08%
Jul 24, 2025	174.880	174.880	174.880	174.880	0.16%
Jul 23, 2025	174.600	174.600	174.600	173.970	0.36%
Jul 22, 2025	173.970	173.970	173.970	173.970	-0.30%
Jul 21, 2025	174.490	174.490	174.490	174.280	0.12%
Jul 18, 2025	174.280	174.280	174.540	174.280	-0.15%
Jul 17, 2025	174.540	174.540	174.540	174.540	1.10%
Jul 16, 2025	172.640	172.640	173.940	172.640	-0.75%
Jul 15, 2025	173.940	173.940	173.940	173.940	0.38%
Jul 14, 2025	173.290	173.290	173.290	173.290	-0.08%
Jul 11, 2025	173.430	173.430	173.430	173.430	-0.35%
Jul 10, 2025	174.040	174.040	174.040	173.050	0.57%
Jul 09, 2025	173.050	173.050	173.050	172.710	0.20%
Jul 08, 2025	172.710	172.710	172.710	172.700	0.01%
Jul 07, 2025	172.700	172.700	172.700	172.530	0.10%

Highest: 177.390

Lowest: 172.530

Difference: 4.860

Average: 174.445

Change %: 1.275

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