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Hal Multi Asset Balanced Ra (0P0000JM7E)

Luxembourg

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142.040 -0.330 -0.23%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0394831654

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.34M

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0P0000JM7E Historical Data

Get free historical data for 0P0000JM7E fund. You'll find the end of day price of the Hal Multi Asset Balanced 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 13, 2025	142.040	142.040	142.040	142.040	-0.23%
Mar 12, 2025	142.370	142.370	142.370	142.370	0.61%
Mar 11, 2025	141.510	141.510	141.510	141.510	-0.97%
Mar 10, 2025	142.900	142.900	142.900	142.900	-1.35%
Mar 07, 2025	144.850	144.850	144.850	144.850	-0.40%
Mar 06, 2025	145.430	145.430	145.430	145.430	-0.85%
Mar 05, 2025	146.670	146.670	146.670	146.670	-0.43%
Mar 04, 2025	147.300	147.300	147.300	147.300	-1.50%
Mar 03, 2025	149.540	149.540	149.540	149.540	-0.79%
Feb 28, 2025	150.730	150.730	150.730	150.730	0.59%
Feb 27, 2025	149.850	149.850	149.850	149.850	-0.75%
Feb 26, 2025	150.980	150.980	150.980	150.980	0.60%
Feb 25, 2025	150.080	150.080	150.080	150.080	-0.42%
Feb 24, 2025	150.710	150.710	150.710	150.710	-0.49%
Feb 21, 2025	151.450	151.450	151.450	151.450	-0.39%
Feb 20, 2025	152.040	152.040	152.040	152.040	-0.59%
Feb 19, 2025	152.940	152.940	152.940	152.940	-0.33%
Feb 18, 2025	153.440	153.440	153.440	153.440	0.06%
Feb 17, 2025	153.350	153.350	153.350	153.350	0.20%
Feb 14, 2025	153.050	153.050	153.050	153.050	-0.42%

Highest: 153.440

Lowest: 141.510

Difference: 11.930

Average: 148.561

Change %: -7.580

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Hal Multi Asset Balanced Ra (0P0000JM7E)

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