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Hal Global Bond Opportunities Ra (0P0000JAKW)

Luxembourg

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96.700 +0.240 +0.25%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.15M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0328784664

Asset Class: Bond

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0P0000JAKW Historical Data

Get free historical data for 0P0000JAKW fund. You'll find the end of day price of the Hal Global Bond Opportunities Ra 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	96.700	96.700	96.700	96.700	0.25%
Feb 12, 2025	96.460	96.460	96.460	96.460	-0.59%
Feb 11, 2025	97.030	97.030	97.030	97.030	-0.37%
Feb 10, 2025	97.390	97.390	97.390	97.390	0.24%
Feb 07, 2025	97.160	97.160	97.160	97.160	-0.11%
Feb 06, 2025	97.270	97.270	97.270	97.270	0.14%
Feb 05, 2025	97.130	97.130	97.130	97.130	0.25%
Feb 04, 2025	96.890	96.890	96.890	96.890	-0.19%
Feb 03, 2025	97.070	97.070	97.070	97.070	0.62%
Jan 31, 2025	96.470	96.470	96.470	96.470	0.29%
Jan 30, 2025	96.190	96.190	96.190	96.190	0.18%
Jan 29, 2025	96.020	96.020	96.020	96.020	0.04%
Jan 28, 2025	95.980	95.980	95.980	95.980	0.31%
Jan 27, 2025	95.680	95.680	95.680	95.680	0.45%
Jan 24, 2025	95.250	95.250	95.250	95.250	-0.54%
Jan 23, 2025	95.770	95.770	95.770	95.770	-0.04%
Jan 22, 2025	95.810	95.810	95.810	95.810	-0.20%
Jan 21, 2025	96.000	96.000	96.000	96.000	0.25%
Jan 20, 2025	95.760	95.760	95.760	95.760	-0.50%
Jan 17, 2025	96.240	96.240	96.240	96.240	0.06%
Jan 16, 2025	96.180	96.180	96.180	96.180	0.19%

Highest: 97.390

Lowest: 95.250

Difference: 2.140

Average: 96.402

Change %: 0.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H & A Renten Glob.	96.700	+0.240	+0.25%