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Hal European Small Cap Equities Ra (0P0000J4S3)

Luxembourg

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101.920 +0.530 +0.52%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177772

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.29M

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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 %
Jan 22, 2025	101.920	101.920	101.920	101.920	0.52%
Jan 21, 2025	101.390	101.390	101.390	101.390	0.15%
Jan 20, 2025	101.240	101.240	101.240	101.240	0.70%
Jan 17, 2025	100.540	100.540	100.540	100.540	0.89%
Jan 16, 2025	99.650	99.650	99.650	99.650	0.25%
Jan 15, 2025	99.400	99.400	99.400	99.400	1.52%
Jan 14, 2025	97.910	97.910	97.910	97.910	0.05%
Jan 13, 2025	97.860	97.860	97.860	97.860	-1.39%
Jan 10, 2025	99.240	99.240	99.240	99.240	-0.50%
Jan 09, 2025	99.740	99.740	99.740	99.740	0.40%
Jan 08, 2025	99.340	99.340	99.340	99.340	-0.24%
Jan 07, 2025	99.580	99.580	99.580	99.580	-2.30%
Jan 22, 2025	101.920	101.920	101.920	101.920	0.52%
Jan 21, 2025	101.390	101.390	101.390	101.390	0.15%
Jan 20, 2025	101.240	101.240	101.240	101.240	0.70%
Jan 17, 2025	100.540	100.540	100.540	100.540	0.89%
Jan 16, 2025	99.650	99.650	99.650	99.650	0.25%
Jan 15, 2025	99.400	99.400	99.400	99.400	1.52%
Jan 14, 2025	97.910	97.910	97.910	97.910	0.05%
Jan 13, 2025	97.860	97.860	97.860	97.860	-1.39%
Jan 10, 2025	99.240	99.240	99.240	99.240	-0.50%
Jan 09, 2025	99.740	99.740	99.740	99.740	0.40%
Jan 08, 2025	99.340	99.340	99.340	99.340	-0.24%
Jan 07, 2025	99.580	99.580	99.580	99.580	-0.06%
Jan 06, 2025	99.640	99.640	99.640	99.640	1.16%
Jan 03, 2025	98.500	98.500	98.500	98.500	0.04%
Jan 02, 2025	98.460	98.460	98.460	98.460	1.08%
Dec 30, 2024	97.410	97.410	97.410	97.410	-0.36%
Dec 27, 2024	97.760	97.760	97.760	97.760	0.89%
Dec 23, 2024	96.900	96.900	96.900	96.900	0.24%

Highest: 101.920

Lowest: 96.900

Difference: 5.020

Average: 99.476

Change %: 5.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H&A Aktien Small .	101.920	+0.530	+0.52%