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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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96.470 +0.140 +0.15%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0328784664

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.22M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	96.470	96.470	96.470	96.470	0.15%
Nov 20, 2024	96.330	96.330	96.330	96.330	0.24%
Nov 19, 2024	96.100	96.100	96.100	96.100	0.30%
Nov 18, 2024	95.810	95.810	95.810	95.810	-0.16%
Nov 15, 2024	95.960	95.960	95.960	95.960	0.19%
Nov 14, 2024	95.780	95.780	95.780	95.780	0.19%
Nov 13, 2024	95.600	95.600	95.600	95.600	-0.14%
Nov 12, 2024	95.730	95.730	95.730	95.730	-0.29%
Nov 11, 2024	96.010	96.010	96.010	96.010	0.69%
Nov 08, 2024	95.350	95.350	95.350	95.350	0.45%
Nov 07, 2024	94.920	94.920	94.920	94.920	0.39%
Nov 06, 2024	94.550	94.550	94.550	94.550	0.36%
Nov 05, 2024	94.210	94.210	94.210	94.210	-0.14%
Nov 04, 2024	94.340	94.340	94.340	94.340	-0.04%
Oct 31, 2024	94.380	94.380	94.380	94.380	-0.43%
Oct 30, 2024	94.790	94.790	94.790	94.790	-0.52%
Oct 29, 2024	95.290	95.290	95.290	95.290	0.00%
Oct 28, 2024	95.290	95.290	95.290	95.290	-0.26%
Oct 25, 2024	95.540	95.540	95.540	95.540	-0.26%
Oct 24, 2024	95.790	95.790	95.790	95.790	0.16%

Highest: 96.470

Lowest: 94.210

Difference: 2.260

Average: 95.412

Change %: 0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	96.470	+0.140	+0.15%