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Hcp Quant (0P00013JY8)

Helsinki

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128.860 +3.650 +2.92%

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

Type: Fund

Market: Finland

Issuer: HCP Rahastoyhtiö Oy

ISIN: FI4000090451

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75M

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Historical Data

0P00013JY8 Historical Data

Get free historical data for 0P00013JY8 fund. You'll find the end of day price of the Hcp Quant 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 %
Mar 28, 2024	128.860	128.860	128.860	128.860	2.92%
Feb 29, 2024	125.210	125.210	125.210	125.210	-4.83%
Jan 31, 2024	131.570	131.570	131.570	131.570	0.99%
Dec 29, 2023	130.280	130.280	130.280	130.280	4.68%
Nov 30, 2023	124.450	124.450	124.450	124.450	3.57%
Oct 31, 2023	120.160	120.160	120.160	120.160	-2.58%
Sep 29, 2023	123.340	123.340	123.340	123.340	3.28%
Aug 31, 2023	119.420	119.420	119.420	119.420	-1.59%
Jul 31, 2023	121.350	121.350	121.350	121.350	6.45%
Jun 30, 2023	114.000	114.000	114.000	114.000	5.84%
May 31, 2023	107.710	107.710	107.710	107.710	-3.72%
Apr 28, 2023	111.870	111.870	111.870	111.870	-1.84%
Mar 31, 2023	113.970	113.970	113.970	113.970	-3.68%
Feb 28, 2023	118.320	118.320	118.320	118.320	1.48%
Jan 31, 2023	116.590	116.590	116.590	116.590	10.41%
Dec 30, 2022	105.600	105.600	105.600	105.600	-9.36%
Nov 30, 2022	116.510	116.510	116.510	116.510	-0.63%
Oct 31, 2022	117.250	117.250	117.250	117.250	8.89%
Sep 30, 2022	107.680	107.680	107.680	107.680	-11.27%
Aug 31, 2022	121.360	121.360	121.360	121.360	0.60%
Jul 29, 2022	120.640	120.640	120.640	120.640	10.24%
Jun 30, 2022	109.430	109.430	109.430	109.430	-16.15%
May 31, 2022	130.510	130.510	130.510	130.510	5.11%
Apr 29, 2022	124.170	124.170	124.170	124.170	-1.19%
Mar 31, 2022	125.670	125.670	125.670	125.670	1.91%
Feb 28, 2022	123.310	123.310	123.310	123.310	2.17%
Jan 31, 2022	120.690	120.690	120.690	120.690	-5.79%
Dec 31, 2021	128.110	128.110	128.110	128.110	0.22%
Nov 30, 2021	127.830	127.830	127.830	127.830	2.86%
Oct 29, 2021	124.280	124.280	124.280	124.280	-3.55%

Highest: 131.570

Lowest: 105.600

Difference: 25.970

Average: 120.338

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HCP Quant	128.860	+3.650	+2.92%