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Laplace European Equity I (0P0000HQSP)

Luxembourg

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108.910 -5.210 -4.57%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.46M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0385165740

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000HQSP Historical Data

Get free historical data for 0P0000HQSP fund. You'll find the end of day price of the Laplace European Equity I 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 %
Apr 07, 2025	108.910	108.910	114.120	108.910	-4.57%
Apr 04, 2025	114.120	114.120	118.140	114.120	-3.40%
Apr 03, 2025	118.140	118.140	118.630	118.140	-0.41%
Apr 02, 2025	118.630	118.630	118.630	117.550	0.92%
Apr 01, 2025	117.550	117.550	117.550	117.550	-1.29%
Mar 31, 2025	119.090	119.090	120.420	119.090	-1.10%
Mar 28, 2025	120.420	120.420	121.550	120.420	-0.93%
Mar 27, 2025	121.550	121.550	122.430	121.550	-0.72%
Mar 26, 2025	122.430	122.430	122.430	122.430	0.29%
Mar 25, 2025	122.070	122.070	122.070	122.070	0.19%
Mar 24, 2025	121.840	121.840	121.840	121.840	-0.68%
Mar 21, 2025	122.680	122.680	123.300	122.680	-0.50%
Mar 20, 2025	123.300	123.300	123.300	122.670	0.51%
Mar 19, 2025	122.670	122.670	122.670	122.670	0.70%
Mar 18, 2025	121.820	121.820	121.820	121.820	0.65%
Mar 17, 2025	121.030	121.030	121.030	121.030	1.61%
Mar 14, 2025	119.110	119.110	119.110	119.110	-0.38%
Mar 13, 2025	119.570	119.570	119.570	119.570	0.61%
Mar 12, 2025	118.850	118.850	118.850	118.850	-1.83%
Mar 11, 2025	121.070	121.070	121.070	121.070	-0.85%
Mar 10, 2025	122.110	122.110	122.110	122.110	-0.84%
Mar 07, 2025	123.140	123.140	123.140	123.140	-0.15%

Highest: 123.300

Lowest: 108.910

Difference: 14.390

Average: 120.005

Change %: -11.685

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