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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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164.050 +0.730 +0.45%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177426

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.48M

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0P00000NYQ Historical Data

Get free historical data for 0P00000NYQ fund. You'll find the end of day price of the Hal European Small Cap Equities Rt 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 %
Feb 11, 2025	164.050	164.050	164.050	164.050	0.45%
Feb 10, 2025	163.320	163.320	163.320	163.320	0.35%
Feb 07, 2025	162.750	162.750	162.750	162.750	-0.47%
Feb 06, 2025	163.520	163.520	163.520	163.520	0.74%
Feb 05, 2025	162.320	162.320	162.320	162.320	0.27%
Feb 04, 2025	161.880	161.880	161.880	161.880	0.55%
Feb 03, 2025	160.990	160.990	160.990	160.990	-0.86%
Jan 31, 2025	162.380	162.380	162.380	162.380	0.27%
Jan 30, 2025	161.940	161.940	161.940	161.940	0.77%
Jan 29, 2025	160.700	160.700	160.700	160.700	0.11%
Jan 28, 2025	160.520	160.520	160.520	160.520	0.29%
Jan 27, 2025	160.060	160.060	160.060	160.060	-0.23%
Jan 24, 2025	160.430	160.430	160.430	160.430	0.44%
Jan 23, 2025	159.720	159.720	159.720	159.720	0.24%
Jan 22, 2025	159.340	159.340	159.340	159.340	0.52%
Jan 21, 2025	158.520	158.520	158.520	158.520	0.15%
Jan 20, 2025	158.290	158.290	158.290	158.290	0.70%
Jan 17, 2025	157.190	157.190	157.190	157.190	0.89%
Jan 16, 2025	155.800	155.800	155.800	155.800	0.25%
Jan 15, 2025	155.410	155.410	155.410	155.410	1.53%
Jan 14, 2025	153.070	153.070	153.070	153.070	0.05%
Jan 13, 2025	152.990	152.990	152.990	152.990	-1.40%

Highest: 164.050

Lowest: 152.990

Difference: 11.060

Average: 159.781

Change %: 5.730

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