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Laplace European Equity I (0P0000HQSP)

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113.430 -0.260    -0.23%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.32M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0385165740 
Asset Class:  Equity
LAPLACE European Equity I 113.430 -0.260 -0.23%

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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 113.430 113.430 113.430 113.430 -0.23%
Dec 20, 2024 113.690 113.690 113.690 113.690 -1.52%
Dec 19, 2024 115.440 115.440 115.440 115.440 0.39%
Dec 18, 2024 114.990 114.990 114.990 114.990 -0.08%
Dec 17, 2024 115.080 115.080 115.080 115.080 -0.48%
Dec 16, 2024 115.630 115.630 115.630 115.630 -0.73%
Dec 13, 2024 116.480 116.480 116.480 116.480 -0.61%
Dec 12, 2024 117.190 117.190 117.190 117.190 0.07%
Dec 11, 2024 117.110 117.110 117.110 117.110 -0.31%
Dec 10, 2024 117.470 117.470 117.470 117.470 0.07%
Dec 09, 2024 117.390 117.390 117.390 117.390 0.20%
Dec 06, 2024 117.150 117.150 117.150 117.150 0.22%
Dec 05, 2024 116.890 116.890 116.890 116.890 0.81%
Dec 04, 2024 115.950 115.950 115.950 115.950 0.67%
Dec 03, 2024 115.180 115.180 115.180 115.180 0.58%
Dec 02, 2024 114.520 114.520 114.520 114.520 0.59%
Nov 29, 2024 113.850 113.850 113.850 113.850 0.37%
Nov 28, 2024 113.430 113.430 113.430 113.430 -0.40%
Nov 27, 2024 113.890 113.890 113.890 113.890 -0.57%
Nov 26, 2024 114.540 114.540 114.540 114.540 0.31%
Nov 25, 2024 114.190 114.190 114.190 114.190 1.34%
Highest: 117.470 Lowest: 113.430 Difference: 4.040 Average: 115.404 Change %: 0.666
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