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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

Luxembourg

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82.650 -0.390 -0.47%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325165022

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.42M

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Historical Data
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0P00017HUD Historical Data

Get free historical data for 0P00017HUD fund. You'll find the end of day price of the Barmenia Vermögensportfolio Dynamic 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 %
May 22, 2025	82.650	82.650	83.040	82.650	-0.47%
May 21, 2025	83.040	83.040	83.040	83.040	-0.41%
May 20, 2025	83.380	83.380	83.380	83.200	0.22%
May 19, 2025	83.200	83.200	83.400	83.200	-0.24%
May 16, 2025	83.400	83.400	83.400	83.400	0.47%
May 15, 2025	83.010	83.010	83.010	83.010	0.35%
May 14, 2025	82.720	82.720	82.730	82.720	-0.01%
May 13, 2025	82.730	82.730	82.730	82.350	0.46%
May 12, 2025	82.350	82.350	82.350	80.910	1.78%
May 08, 2025	80.910	80.910	80.910	80.910	0.87%
May 07, 2025	80.210	80.210	80.580	80.210	-0.46%
May 06, 2025	80.580	80.580	80.820	80.580	-0.30%
May 05, 2025	80.820	80.820	80.820	80.300	0.65%
May 02, 2025	80.300	80.300	80.300	80.300	1.24%
Apr 30, 2025	79.320	79.320	79.320	79.320	0.33%
Apr 29, 2025	79.060	79.060	79.060	78.850	0.27%
Apr 28, 2025	78.850	78.850	78.850	78.850	0.28%
Apr 25, 2025	78.630	78.630	78.630	78.630	0.42%
Apr 24, 2025	78.300	78.300	78.300	78.300	0.82%
Apr 23, 2025	77.660	77.660	77.660	76.450	1.58%

Highest: 83.400

Lowest: 76.450

Difference: 6.950

Average: 81.056

Change %: 8.110

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