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Barmenia Vermögensportfolio Balanced (0P00017HUC)

Luxembourg

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71.620 +0.330 +0.46%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325164645

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.78M

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0P00017HUC Historical Data

Get free historical data for 0P00017HUC fund. You'll find the end of day price of the Barmenia Vermögensportfolio Balanced 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 %
Jul 10, 2025	71.620	71.620	71.620	71.290	0.46%
Jul 09, 2025	71.290	71.290	71.290	71.200	0.13%
Jul 08, 2025	71.200	71.200	71.270	71.200	-0.10%
Jul 07, 2025	71.270	71.270	71.270	71.220	0.07%
Jul 04, 2025	71.220	71.220	71.220	71.220	-0.17%
Jul 03, 2025	71.340	71.340	71.340	70.970	0.52%
Jul 02, 2025	70.970	70.970	70.970	70.930	0.06%
Jul 01, 2025	70.930	70.930	70.930	70.930	0.07%
Jun 30, 2025	70.880	70.880	70.910	70.880	-0.04%
Jun 27, 2025	70.910	70.910	70.910	70.910	0.35%
Jun 26, 2025	70.660	70.660	70.710	70.660	-0.07%
Jun 25, 2025	70.710	70.710	70.710	70.540	0.24%
Jun 24, 2025	70.540	70.540	70.540	70.540	0.17%
Jun 20, 2025	70.420	70.420	70.420	70.420	-0.37%
Jun 18, 2025	70.680	70.680	70.760	70.680	-0.11%
Jun 17, 2025	70.760	70.760	70.760	70.710	0.07%
Jun 16, 2025	70.710	70.710	70.710	70.710	-0.10%
Jun 13, 2025	70.780	70.780	70.890	70.780	-0.16%
Jun 12, 2025	70.890	70.890	71.220	70.890	-0.46%

Highest: 71.620

Lowest: 70.420

Difference: 1.200

Average: 70.936

Change %: 0.562

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