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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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1,006.670 +5.440 +0.54%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.47M

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0324035574

Asset Class: Equity

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Overview
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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 22, 2024	1,006.670	1,006.670	1,006.670	1,006.670	0.54%
Nov 21, 2024	1,001.230	1,001.230	1,001.230	1,001.230	0.14%
Nov 20, 2024	999.820	999.820	999.820	999.820	-0.02%
Nov 19, 2024	1,000.020	1,000.020	1,000.020	1,000.020	0.04%
Nov 18, 2024	999.600	999.600	999.600	999.600	-0.33%
Nov 15, 2024	1,002.910	1,002.910	1,002.910	1,002.910	-0.17%
Nov 14, 2024	1,004.640	1,004.640	1,004.640	1,004.640	0.17%
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%

Highest: 1,006.670

Lowest: 987.710

Difference: 18.960

Average: 998.203

Change %: 0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haspa PB Strategi.	1,006.670	+5.440	+0.54%