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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

Luxembourg

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88.840 +0.220 +0.25%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325165022

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.66M

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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 %
Oct 16, 2025	88.840	88.840	88.840	88.620	0.25%
Oct 15, 2025	88.620	88.620	88.620	88.250	0.42%
Oct 14, 2025	88.250	88.250	88.270	88.250	-0.02%
Oct 13, 2025	88.270	88.270	88.270	87.980	0.33%
Oct 10, 2025	87.980	87.980	87.980	87.980	-1.19%
Oct 09, 2025	89.040	89.040	89.050	89.040	-0.01%
Oct 08, 2025	89.050	89.050	89.050	88.570	0.54%
Oct 07, 2025	88.570	88.570	88.570	88.570	-0.20%
Oct 06, 2025	88.750	88.750	88.750	88.140	0.69%
Oct 02, 2025	88.140	88.140	88.140	87.950	0.22%
Oct 01, 2025	87.950	87.950	87.950	87.950	0.64%
Sep 30, 2025	87.390	87.390	87.390	87.390	0.00%
Sep 29, 2025	87.390	87.390	87.390	87.390	0.40%
Sep 26, 2025	87.040	87.040	87.040	86.990	0.06%
Sep 25, 2025	86.990	86.990	86.990	86.990	-0.15%
Sep 24, 2025	87.120	87.120	87.120	87.120	-0.15%
Sep 23, 2025	87.250	87.250	87.250	87.250	0.16%
Sep 22, 2025	87.110	87.110	87.110	87.110	0.14%
Sep 19, 2025	86.990	86.990	86.990	86.800	0.22%

Highest: 89.050

Lowest: 86.800

Difference: 2.250

Average: 87.934

Change %: 2.350

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