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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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105.090 +0.180 +0.17%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.72M

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0P0000J4S3 Historical Data

Get free historical data for 0P0000J4S3 fund. You'll find the end of day price of the Hal European Small Cap Equities Ra 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 %
Mar 24, 2025	105.090	105.090	105.090	105.090	0.17%
Mar 21, 2025	104.910	104.910	104.910	104.910	-0.67%
Mar 20, 2025	105.620	105.620	105.620	105.620	-0.72%
Mar 19, 2025	106.390	106.390	106.390	106.390	0.25%
Mar 18, 2025	106.120	106.120	106.120	106.120	0.68%
Mar 17, 2025	105.400	105.400	105.400	105.400	0.58%
Mar 14, 2025	104.790	104.790	104.790	104.790	1.90%
Mar 13, 2025	102.840	102.840	102.840	102.840	-0.69%
Mar 12, 2025	103.550	103.550	103.550	103.550	1.01%
Mar 11, 2025	102.510	102.510	102.510	102.510	-1.14%
Mar 10, 2025	103.690	103.690	103.690	103.690	-0.97%
Mar 07, 2025	104.710	104.710	104.710	104.710	-0.60%
Mar 06, 2025	105.340	105.340	105.340	105.340	0.63%
Mar 05, 2025	104.680	104.680	104.680	104.680	2.45%
Mar 04, 2025	102.180	102.180	102.180	102.180	-3.07%
Mar 03, 2025	105.420	105.420	105.420	105.420	0.98%
Feb 28, 2025	104.400	104.400	104.400	104.400	-0.56%
Feb 27, 2025	104.990	104.990	104.990	104.990	-0.80%
Feb 26, 2025	105.840	105.840	105.840	105.840	0.84%

Highest: 106.390

Lowest: 102.180

Difference: 4.210

Average: 104.656

Change %: 0.124

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