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Hal European Small Cap Equities Rt (0P00000NYQ)

Luxembourg

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152.280 +0.770 +0.51%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0100177426

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.25M

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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 %
Nov 25, 2024	152.280	152.280	152.280	152.280	0.51%
Nov 22, 2024	151.510	151.510	151.510	151.510	0.72%
Nov 21, 2024	150.420	150.420	150.420	150.420	-0.27%
Nov 20, 2024	150.820	150.820	150.820	150.820	-0.34%
Nov 19, 2024	151.330	151.330	151.330	151.330	-0.56%
Nov 18, 2024	152.180	152.180	152.180	152.180	-0.07%
Nov 15, 2024	152.290	152.290	152.290	152.290	-0.85%
Nov 14, 2024	153.590	153.590	153.590	153.590	1.13%
Nov 13, 2024	151.880	151.880	151.880	151.880	-0.39%
Nov 12, 2024	152.470	152.470	152.470	152.470	-1.49%
Nov 11, 2024	154.780	154.780	154.780	154.780	0.70%
Nov 08, 2024	153.710	153.710	153.710	153.710	-0.10%
Nov 07, 2024	153.870	153.870	153.870	153.870	1.04%
Nov 06, 2024	152.280	152.280	152.280	152.280	-1.19%
Nov 05, 2024	154.120	154.120	154.120	154.120	0.74%
Nov 04, 2024	152.990	152.990	152.990	152.990	-0.18%
Oct 31, 2024	153.270	153.270	153.270	153.270	-1.36%
Oct 30, 2024	155.390	155.390	155.390	155.390	-0.49%
Oct 29, 2024	156.160	156.160	156.160	156.160	-0.63%
Oct 28, 2024	157.150	157.150	157.150	157.150	0.40%

Highest: 157.150

Lowest: 150.420

Difference: 6.730

Average: 153.124

Change %: -2.709

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