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Hal Global Bond Opportunities Ra (0P0000JAKW)

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96.590 +0.110    +0.11%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0328784664 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 38.28M
H & A Renten Global B 96.590 +0.110 +0.11%

0P0000JAKW Historical Data

 
Get free historical data for 0P0000JAKW fund. You'll find the end of day price of the Hal Global Bond Opportunities 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 20, 2024 96.590 96.590 96.590 96.590 0.11%
Dec 19, 2024 96.480 96.480 96.480 96.480 -0.01%
Dec 18, 2024 96.490 96.490 96.490 96.490 -0.20%
Dec 17, 2024 96.680 96.680 96.680 96.680 -0.01%
Dec 16, 2024 96.690 96.690 96.690 96.690 -0.09%
Dec 13, 2024 96.780 96.780 96.780 96.780 -0.48%
Dec 12, 2024 97.250 97.250 97.250 97.250 -0.24%
Dec 11, 2024 97.480 97.480 97.480 97.480 -0.06%
Dec 10, 2024 97.540 97.540 97.540 97.540 0.21%
Dec 09, 2024 97.340 97.340 97.340 97.340 -0.13%
Dec 06, 2024 97.470 97.470 97.470 97.470 0.04%
Dec 05, 2024 97.430 97.430 97.430 97.430 0.87%
Dec 20, 2024 96.590 96.590 96.590 96.590 0.11%
Dec 19, 2024 96.480 96.480 96.480 96.480 -0.01%
Dec 18, 2024 96.490 96.490 96.490 96.490 -0.20%
Dec 17, 2024 96.680 96.680 96.680 96.680 -0.01%
Dec 16, 2024 96.690 96.690 96.690 96.690 -0.09%
Dec 13, 2024 96.780 96.780 96.780 96.780 -0.48%
Dec 12, 2024 97.250 97.250 97.250 97.250 -0.24%
Dec 11, 2024 97.480 97.480 97.480 97.480 -0.06%
Dec 10, 2024 97.540 97.540 97.540 97.540 0.21%
Dec 09, 2024 97.340 97.340 97.340 97.340 -0.13%
Dec 06, 2024 97.470 97.470 97.470 97.470 0.04%
Dec 05, 2024 97.430 97.430 97.430 97.430 -0.28%
Dec 04, 2024 97.700 97.700 97.700 97.700 0.03%
Dec 03, 2024 97.670 97.670 97.670 97.670 -0.28%
Dec 02, 2024 97.940 97.940 97.940 97.940 0.51%
Nov 29, 2024 97.440 97.440 97.440 97.440 0.32%
Nov 28, 2024 97.130 97.130 97.130 97.130 0.13%
Nov 27, 2024 97.000 97.000 97.000 97.000 -0.10%
Highest: 97.940 Lowest: 96.480 Difference: 1.460 Average: 97.111 Change %: -0.525
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