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Barmenia Vermögensportfolio Balanced (0P00017HUC)

Luxembourg

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75.420 +0.130 +0.17%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325164645

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.79M

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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 %
Feb 10, 2025	75.420	75.420	75.420	75.420	0.17%
Feb 07, 2025	75.290	75.290	75.290	75.290	0.05%
Feb 06, 2025	75.250	75.250	75.250	75.250	0.62%
Feb 05, 2025	74.790	74.790	74.790	74.790	0.04%
Feb 04, 2025	74.760	74.760	74.760	74.760	-0.19%
Feb 03, 2025	74.900	74.900	74.900	74.900	-0.27%
Jan 31, 2025	75.100	75.100	75.100	75.100	0.63%
Jan 30, 2025	74.630	74.630	74.630	74.630	0.32%
Jan 29, 2025	74.390	74.390	74.390	74.390	0.32%
Jan 28, 2025	74.150	74.150	74.150	74.150	0.53%
Jan 27, 2025	73.760	73.760	73.760	73.760	-0.91%
Jan 24, 2025	74.440	74.440	74.440	74.440	-0.31%
Jan 23, 2025	74.670	74.670	74.670	74.670	0.20%
Jan 22, 2025	74.520	74.520	74.520	74.520	0.36%
Jan 21, 2025	74.250	74.250	74.250	74.250	-0.04%
Jan 20, 2025	74.280	74.280	74.280	74.280	-0.11%
Jan 17, 2025	74.360	74.360	74.360	74.360	0.49%
Jan 16, 2025	74.000	74.000	74.000	74.000	0.52%
Jan 15, 2025	73.620	73.620	73.620	73.620	0.97%
Jan 14, 2025	72.910	72.910	72.910	72.910	-0.18%
Jan 13, 2025	73.040	73.040	73.040	73.040	-0.34%

Highest: 75.420

Lowest: 72.910

Difference: 2.510

Average: 74.406

Change %: 2.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barmenia Multi As.	75.420	+0.130	+0.17%