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Fundselect Herakles Inc (0P0000JCHX)

Luxembourg

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91.510 +2.250 +2.52%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.45M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU0399489235

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JCHX Historical Data

Get free historical data for 0P0000JCHX fund. You'll find the end of day price of the Fundselect Herakles Inc 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 08, 2024	91.510	91.510	91.510	91.510	2.52%
Oct 31, 2024	89.260	89.260	89.260	89.260	-1.27%
Oct 25, 2024	90.410	90.410	90.410	90.410	-0.32%
Oct 18, 2024	90.700	90.700	90.700	90.700	1.18%
Oct 11, 2024	89.640	89.640	89.640	89.640	0.62%
Oct 04, 2024	89.090	89.090	89.090	89.090	0.46%
Sep 30, 2024	88.680	88.680	88.680	88.680	-0.12%
Sep 27, 2024	88.790	88.790	88.790	88.790	0.49%
Sep 20, 2024	88.360	88.360	88.360	88.360	-0.16%
Sep 13, 2024	88.500	88.500	88.500	88.500	1.63%
Sep 06, 2024	87.080	87.080	87.080	87.080	-1.14%
Aug 30, 2024	88.080	88.080	88.080	88.080	0.19%
Aug 23, 2024	87.910	87.910	87.910	87.910	0.30%
Aug 16, 2024	87.650	87.650	87.650	87.650	1.27%
Aug 09, 2024	86.550	86.550	86.550	86.550	-0.28%
Aug 02, 2024	86.790	86.790	86.790	86.790	-1.98%
Jul 31, 2024	88.540	88.540	88.540	88.540	1.04%
Jul 26, 2024	87.630	87.630	87.630	87.630	-0.31%
Jul 19, 2024	87.900	87.900	87.900	87.900	-1.04%
Jul 12, 2024	88.820	88.820	88.820	88.820	0.60%
Jul 05, 2024	88.290	88.290	88.290	88.290	0.25%
Jun 28, 2024	88.070	88.070	88.070	88.070	0.05%
Jun 21, 2024	88.030	88.030	88.030	88.030	0.43%
Jun 14, 2024	87.650	87.650	87.650	87.650	0.87%
Jun 07, 2024	86.890	86.890	86.890	86.890	1.18%
May 31, 2024	85.880	85.880	85.880	85.880	-6.15%
Nov 08, 2024	91.510	91.510	91.510	91.510	2.52%
Oct 31, 2024	89.260	89.260	89.260	89.260	-1.27%
Oct 25, 2024	90.410	90.410	90.410	90.410	-0.32%
Oct 18, 2024	90.700	90.700	90.700	90.700	1.18%

Highest: 91.510

Lowest: 85.880

Difference: 5.630

Average: 88.619

Change %: 2.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundselect Herakl.	91.510	+2.250	+2.52%