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Hypo Global Balanced A (0P00001D2V)

Vienna

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111.660 +0.540 +0.49%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.97M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000713474

Asset Class: Equity

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0P00001D2V Historical Data

Get free historical data for 0P00001D2V fund. You'll find the end of day price of the Hypo Global Balanced A 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 %
Nov 21, 2024	111.660	111.660	111.660	111.660	0.49%
Nov 20, 2024	111.120	111.120	111.120	111.120	-0.46%
Nov 19, 2024	111.630	111.630	111.630	111.630	0.02%
Nov 18, 2024	111.610	111.610	111.610	111.610	0.08%
Nov 15, 2024	111.520	111.520	111.520	111.520	-0.51%
Nov 14, 2024	112.090	112.090	112.090	112.090	0.06%
Nov 13, 2024	112.020	112.020	112.020	112.020	0.03%
Nov 12, 2024	111.990	111.990	111.990	111.990	-0.17%
Nov 11, 2024	112.180	112.180	112.180	112.180	0.49%
Nov 08, 2024	111.630	111.630	111.630	111.630	0.29%
Nov 07, 2024	111.310	111.310	111.310	111.310	0.23%
Nov 06, 2024	111.050	111.050	111.050	111.050	1.21%
Nov 05, 2024	109.720	109.720	109.720	109.720	0.19%
Nov 04, 2024	109.510	109.510	109.510	109.510	0.14%
Oct 31, 2024	109.360	109.360	109.360	109.360	-0.87%
Oct 30, 2024	110.320	110.320	110.320	110.320	-0.35%
Oct 29, 2024	110.710	110.710	110.710	110.710	-0.03%
Oct 28, 2024	110.740	110.740	110.740	110.740	-0.10%
Oct 25, 2024	110.850	110.850	110.850	110.850	0.15%

Highest: 112.180

Lowest: 109.360

Difference: 2.820

Average: 111.106

Change %: 0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYPO Global Balan.	111.660	+0.540	+0.49%