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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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296.900 +2.470 +0.84%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.2M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0140354944

Asset Class: Equity

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Historical Data
Holdings

0P00000H04 Historical Data

Get free historical data for 0P00000H04 fund. You'll find the end of day price of the Millennium Global Opportunities P 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	296.900	296.900	296.900	296.900	0.84%
Nov 21, 2024	294.430	294.430	294.430	294.430	0.26%
Nov 20, 2024	293.670	293.670	293.670	293.670	0.27%
Nov 19, 2024	292.880	292.880	292.880	292.880	0.06%
Nov 18, 2024	292.700	292.700	292.700	292.700	-0.37%
Nov 15, 2024	293.780	293.780	293.780	293.780	-0.23%
Nov 14, 2024	294.450	294.450	294.450	294.450	-0.13%
Nov 13, 2024	294.840	294.840	294.840	294.840	-0.61%
Nov 12, 2024	296.660	296.660	296.660	296.660	0.56%
Nov 11, 2024	295.010	295.010	295.010	295.010	0.37%
Nov 08, 2024	293.910	293.910	293.910	293.910	-0.02%
Nov 07, 2024	293.970	293.970	293.970	293.970	1.40%
Nov 06, 2024	289.910	289.910	289.910	289.910	0.58%
Nov 05, 2024	288.250	288.250	288.250	288.250	-0.18%
Nov 04, 2024	288.780	288.780	288.780	288.780	-0.67%
Oct 31, 2024	290.720	290.720	290.720	290.720	-0.49%
Oct 30, 2024	292.140	292.140	292.140	292.140	0.03%
Oct 29, 2024	292.060	292.060	292.060	292.060	0.35%
Oct 28, 2024	291.040	291.040	291.040	291.040	0.12%
Oct 25, 2024	290.680	290.680	290.680	290.680	0.07%
Oct 24, 2024	290.470	290.470	290.470	290.470	-0.47%

Highest: 296.900

Lowest: 288.250

Difference: 8.650

Average: 292.726

Change %: 1.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAIG Return Globa.	296.900	+2.470	+0.84%