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Hvb Opti Select Balance - R (0P0000TNYB)

Luxembourg

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HVB Opti Select Balance R historical data, for real-time data please try another search

127.014 +0.590 +0.47%

31/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.95M

Type: Fund

Market: Luxembourg

Issuer: Structured Invest SA

ISIN: LU0595601401

Asset Class: Equity

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Holdings

0P0000TNYB Historical Data

Get free historical data for 0P0000TNYB fund. You'll find the end of day price of the Hvb Opti Select Balance - R 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 %
Aug 31, 2023	127.014	127.014	127.014	127.014	0.47%
Aug 30, 2023	126.420	126.420	126.420	126.420	-0.18%
Aug 29, 2023	126.650	126.650	126.650	126.650	0.79%
Aug 25, 2023	125.660	125.660	125.660	125.660	0.22%
Aug 24, 2023	125.390	125.390	125.390	125.390	-0.44%
Aug 23, 2023	125.950	125.950	125.950	125.950	0.51%
Aug 22, 2023	125.310	125.310	125.310	125.310	0.21%
Aug 21, 2023	125.050	125.050	125.050	125.050	0.35%
Aug 18, 2023	124.610	124.610	124.610	124.610	-0.08%
Aug 17, 2023	124.710	124.710	124.710	124.710	-0.29%
Aug 16, 2023	125.070	125.070	125.070	125.070	-0.89%
Aug 14, 2023	126.190	126.190	126.190	126.190	0.29%
Aug 11, 2023	125.830	125.830	125.830	125.830	-0.03%
Aug 10, 2023	125.870	125.870	125.870	125.870	-0.05%
Aug 09, 2023	125.930	125.930	125.930	125.930	-0.25%
Aug 08, 2023	126.250	126.250	126.250	126.250	-0.01%
Aug 07, 2023	126.260	126.260	126.260	126.260	0.31%
Aug 04, 2023	125.870	125.870	125.870	125.870	-0.40%
Aug 03, 2023	126.380	126.380	126.380	126.380	-0.21%
Aug 02, 2023	126.650	126.650	126.650	126.650	-0.86%
Aug 01, 2023	127.750	127.750	127.750	127.750	0.05%
Jul 31, 2023	127.680	127.680	127.680	127.680	0.06%
Jul 28, 2023	127.600	127.600	127.600	127.600	0.31%
Jul 27, 2023	127.210	127.210	127.210	127.210	0.38%
Jul 26, 2023	126.730	126.730	126.730	126.730	-0.09%
Jul 25, 2023	126.840	126.840	126.840	126.840	0.36%
Jul 24, 2023	126.380	126.380	126.380	126.380	0.49%
Jul 21, 2023	125.770	125.770	125.770	125.770	-0.23%
Jul 20, 2023	126.060	126.060	126.060	126.060	-0.60%
Jul 19, 2023	126.820	126.820	126.820	126.820	-0.15%

Highest: 127.750

Lowest: 124.610

Difference: 3.140

Average: 126.197

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HVB Opti Select B.	127.014	+0.590	+0.47%