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Haas Invest4 Innovation S (0P0001NEG1)

Xetra

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111.060 +1.590 +1.45%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.16M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A3CY8Q9

Asset Class: Equity

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0P0001NEG1 Historical Data

Get free historical data for 0P0001NEG1 fund. You'll find the end of day price of the Haas Invest4 Innovation S 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 13, 2025	111.060	111.060	111.060	111.060	1.45%
Feb 12, 2025	109.470	109.470	109.470	109.470	0.86%
Feb 11, 2025	108.540	108.540	108.540	108.540	-0.77%
Feb 10, 2025	109.380	109.380	109.380	109.380	1.36%
Feb 07, 2025	107.910	107.910	107.910	107.910	-0.31%
Feb 06, 2025	108.250	108.250	108.250	108.250	1.68%
Feb 05, 2025	106.460	106.460	106.460	106.460	0.06%
Feb 04, 2025	106.400	106.400	106.400	106.400	0.76%
Feb 03, 2025	105.600	105.600	105.600	105.600	-0.65%
Jan 31, 2025	106.290	106.290	106.290	106.290	-0.18%
Jan 30, 2025	106.480	106.480	106.480	106.480	1.68%
Jan 29, 2025	104.720	104.720	104.720	104.720	0.42%
Jan 28, 2025	104.280	104.280	104.280	104.280	1.40%
Jan 27, 2025	102.840	102.840	102.840	102.840	-0.11%
Jan 24, 2025	102.950	102.950	102.950	102.950	0.46%
Jan 23, 2025	102.480	102.480	102.480	102.480	0.49%
Jan 22, 2025	101.980	101.980	101.980	101.980	0.13%
Jan 21, 2025	101.850	101.850	101.850	101.850	0.21%
Jan 20, 2025	101.640	101.640	101.640	101.640	0.14%
Jan 17, 2025	101.500	101.500	101.500	101.500	0.71%

Highest: 111.060

Lowest: 101.500

Difference: 9.560

Average: 105.504

Change %: 10.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haas invest4 inno.	111.060	+1.590	+1.45%