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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

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112.420 +1.990    +1.80%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLG31403 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 103.32M
HI Numen Credit Fund EUR D Shares 112.420 +1.990 +1.80%

0P00013PKJ Historical Data

 
Get free historical data for 0P00013PKJ fund. You'll find the end of day price of the Hi Numen Credit Fund Eur D Shares 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:
10/18/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 08, 2024 112.420 112.420 112.420 112.420 1.80%
Nov 01, 2024 110.430 110.430 110.430 110.430 0.03%
Oct 31, 2024 110.400 110.400 110.400 110.400 -0.24%
Oct 25, 2024 110.670 110.670 110.670 110.670 0.28%
Oct 18, 2024 110.360 110.360 110.360 110.360 0.39%
Oct 11, 2024 109.930 109.930 109.930 109.930 0.37%
Oct 04, 2024 109.530 109.530 109.530 109.530 0.16%
Sep 30, 2024 109.350 109.350 109.350 109.350 -0.14%
Sep 27, 2024 109.500 109.500 109.500 109.500 -0.29%
Sep 20, 2024 109.820 109.820 109.820 109.820 0.25%
Sep 13, 2024 109.550 109.550 109.550 109.550 0.43%
Sep 06, 2024 109.080 109.080 109.080 109.080 1.18%
Aug 30, 2024 107.810 107.810 107.810 107.810 0.96%
Aug 23, 2024 106.790 106.790 106.790 106.790 -0.16%
Aug 16, 2024 106.960 106.960 106.960 106.960 1.21%
Aug 09, 2024 105.680 105.680 105.680 105.680 0.87%
Aug 02, 2024 104.770 104.770 104.770 104.770 1.53%
Jul 31, 2024 103.190 103.190 103.190 103.190 0.49%
Jul 26, 2024 102.690 102.690 102.690 102.690 1.70%
Jul 19, 2024 100.970 100.970 100.970 100.970 -0.95%
Jul 12, 2024 101.940 101.940 101.940 101.940 0.69%
Jul 05, 2024 101.240 101.240 101.240 101.240 -0.57%
Jun 28, 2024 101.820 101.820 101.820 101.820 -0.48%
Jun 21, 2024 102.310 102.310 102.310 102.310 -0.51%
Jun 14, 2024 102.830 102.830 102.830 102.830 -8.53%
Nov 08, 2024 112.420 112.420 112.420 112.420 1.80%
Nov 01, 2024 110.430 110.430 110.430 110.430 0.03%
Oct 31, 2024 110.400 110.400 110.400 110.400 -0.24%
Oct 25, 2024 110.670 110.670 110.670 110.670 0.28%
Oct 18, 2024 110.360 110.360 110.360 110.360 0.39%
Highest: 112.420 Lowest: 100.970 Difference: 11.450 Average: 107.477 Change %: 2.265
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