Helium Fund - Helium Invest BLC EUR Cap (0P0001I7UU) - Historical data, historical prices

United States

closing in 5h 20m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.20 3.43%
AZN 13,720.00 -0.20%
ETH/USD 2,266.96 -0.35%
EUR/USD 1.17 -0.28%
MC 451.35 -0.38%
NESN 76.96 -0.47%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.20 3.43%
AZN 13,720.00 -0.20%
ETH/USD 2,266.96 -0.35%
EUR/USD 1.17 -0.28%
MC 451.35 -0.38%
NESN 76.96 -0.47%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.20 3.43%
AZN 13,720.00 -0.20%
ETH/USD 2,266.96 -0.35%
EUR/USD 1.17 -0.28%
MC 451.35 -0.38%
NESN 76.96 -0.47%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,309.20 3.43%
AZN 13,720.00 -0.20%
ETH/USD 2,266.96 -0.35%
EUR/USD 1.17 -0.28%
MC 451.35 -0.38%
NESN 76.96 -0.47%
USD/JPY 157.85 0.14%
XPT/USD 1,003.20 0.33%

1,455.44299 EUR

0.252

0.02%

Last update May 11, 8:00 AM CEST

Main market

Previous close

1,455.19104

Access this mutual fund data via API

Helium Fund - Helium Invest BLC EUR Cap

1,455.44

0.25

0.02%

Historical data

Prices

Date	Close
May 11, 2026	1.46K
May 08, 2026	1.46K
May 07, 2026	1.46K
May 06, 2026	1.45K
May 05, 2026	1.45K
May 04, 2026	1.45K
Apr 30, 2026	1.45K
Apr 29, 2026	1.45K
Apr 28, 2026	1.45K
Apr 27, 2026	1.45K
Apr 23, 2026	1.45K
Apr 22, 2026	1.45K
Apr 21, 2026	1.45K
Apr 20, 2026	1.45K
Apr 17, 2026	1.45K
Apr 16, 2026	1.45K
Apr 15, 2026	1.45K
Apr 14, 2026	1.45K
Apr 13, 2026	1.45K

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