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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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1,002.950 -1.660 -0.17%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.35M

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0324035574

Asset Class: Equity

General
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- Technical Analysis
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Overview
Profile
Historical Data
Holdings

0P0000KWIS Historical Data

Get free historical data for 0P0000KWIS fund. You'll find the end of day price of the Haspa Pb Strategie Rendite 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	1,002.950	1,002.950	1,002.950	1,002.950	-0.17%
Nov 12, 2024	1,004.610	1,004.610	1,004.610	1,004.610	0.16%
Nov 11, 2024	1,003.030	1,003.030	1,003.030	1,003.030	0.35%
Nov 08, 2024	999.550	999.550	999.550	999.550	0.33%
Nov 07, 2024	996.250	996.250	996.250	996.250	0.12%
Nov 06, 2024	995.020	995.020	995.020	995.020	0.74%
Nov 05, 2024	987.710	987.710	987.710	987.710	-0.08%
Nov 04, 2024	988.480	988.480	988.480	988.480	-0.23%
Oct 31, 2024	990.730	990.730	990.730	990.730	-0.38%
Oct 30, 2024	994.460	994.460	994.460	994.460	-0.17%
Oct 29, 2024	996.150	996.150	996.150	996.150	0.04%
Oct 28, 2024	995.780	995.780	995.780	995.780	0.01%
Oct 25, 2024	995.670	995.670	995.670	995.670	-0.13%
Oct 24, 2024	996.980	996.980	996.980	996.980	-0.04%
Oct 23, 2024	997.370	997.370	997.370	997.370	0.05%
Oct 22, 2024	996.890	996.890	996.890	996.890	-0.27%
Oct 21, 2024	999.630	999.630	999.630	999.630	-0.02%
Oct 18, 2024	999.840	999.840	999.840	999.840	0.24%
Oct 17, 2024	997.480	997.480	997.480	997.480	0.08%
Oct 16, 2024	996.700	996.700	996.700	996.700	-0.13%
Oct 15, 2024	998.030	998.030	998.030	998.030	0.27%
Oct 14, 2024	995.390	995.390	995.390	995.390	0.24%

Highest: 1,004.610

Lowest: 987.710

Difference: 16.900

Average: 996.759

Change %: 1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haspa PB Strategi.	1,002.950	-1.660	-0.17%