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Hcp Focus (0P000100RZ)

Helsinki

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499.310 +6.500 +1.32%

28/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: HCP Rahastoyhtiö Oy

ISIN: FI4000048384

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.54M

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0P000100RZ Historical Data

Get free historical data for 0P000100RZ fund. You'll find the end of day price of the Hcp Focus 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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2024	499.310	499.310	499.310	499.310	1.32%
Feb 29, 2024	492.810	492.810	492.810	492.810	5.88%
Jan 31, 2024	465.460	465.460	465.460	465.460	11.84%
Dec 29, 2023	416.200	416.200	416.200	416.200	4.14%
Nov 30, 2023	399.660	399.660	399.660	399.660	12.93%
Oct 31, 2023	353.890	353.890	353.890	353.890	-5.76%
Sep 29, 2023	375.510	375.510	375.510	375.510	-4.36%
Aug 31, 2023	392.620	392.620	392.620	392.620	-1.21%
Jul 31, 2023	397.440	397.440	397.440	397.440	6.33%
Jun 30, 2023	373.790	373.790	373.790	373.790	6.04%
May 31, 2023	352.510	352.510	352.510	352.510	5.98%
Apr 28, 2023	332.620	332.620	332.620	332.620	0.35%
Mar 31, 2023	331.460	331.460	331.460	331.460	3.46%
Feb 28, 2023	320.380	320.380	320.380	320.380	1.82%
Jan 31, 2023	314.660	314.660	314.660	314.660	23.05%
Dec 30, 2022	255.710	255.710	255.710	255.710	-12.22%
Nov 30, 2022	291.310	291.310	291.310	291.310	3.38%
Oct 31, 2022	281.780	281.780	281.780	281.780	0.75%
Sep 30, 2022	279.690	279.690	279.690	279.690	-8.98%
Aug 31, 2022	307.300	307.300	307.300	307.300	-3.60%
Jul 29, 2022	318.760	318.760	318.760	318.760	19.53%
Jun 30, 2022	266.680	266.680	266.680	266.680	-13.22%
May 31, 2022	307.320	307.320	307.320	307.320	-10.17%
Apr 29, 2022	342.130	342.130	342.130	342.130	-19.61%
Mar 31, 2022	425.610	425.610	425.610	425.610	3.19%
Feb 28, 2022	412.470	412.470	412.470	412.470	-10.19%
Jan 31, 2022	459.270	459.270	459.270	459.270	-15.78%
Dec 31, 2021	545.300	545.300	545.300	545.300	-6.03%
Nov 30, 2021	580.310	580.310	580.310	580.310	16.22%
Mar 28, 2024	499.310	499.310	499.310	499.310	1.32%

Highest: 580.310

Lowest: 255.710

Difference: 324.600

Average: 379.709

Change %: 1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HCP Focus	499.310	+6.500	+1.32%