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High Constant Portfolio (w) (0P00018SY1)

Xetra

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172.060 +0.130 +0.08%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018SY1 Historical Data

Get free historical data for 0P00018SY1 fund. You'll find the end of day price of the High Constant Portfolio (w) 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 %
Apr 30, 2025	172.060	172.060	187.360	168.480	0.08%
Apr 29, 2025	171.930	171.930	171.930	171.930	0.05%
Apr 28, 2025	171.840	171.840	171.840	171.840	0.15%
Apr 25, 2025	171.590	171.590	171.590	171.590	0.40%
Apr 24, 2025	170.900	170.900	170.900	170.900	0.62%
Apr 23, 2025	169.850	169.850	169.850	169.850	-0.15%
Apr 22, 2025	170.100	170.100	170.100	170.100	0.15%
Apr 17, 2025	169.840	169.840	169.840	169.840	-0.48%
Apr 16, 2025	170.660	170.660	170.660	170.660	0.17%
Apr 15, 2025	170.370	170.370	170.370	170.370	0.26%
Apr 14, 2025	169.920	169.920	169.920	169.920	0.01%
Apr 11, 2025	169.900	169.900	169.900	169.900	-0.79%
Apr 10, 2025	171.250	171.250	171.250	171.250	1.64%
Apr 09, 2025	168.480	168.480	168.480	168.480	-0.08%
Apr 08, 2025	168.610	168.610	168.610	168.610	-2.64%
Apr 07, 2025	173.190	173.190	173.190	173.190	-4.65%
Apr 04, 2025	181.630	181.630	181.630	181.630	-3.06%
Apr 03, 2025	187.360	187.360	187.360	187.360	0.05%
Apr 02, 2025	187.260	187.260	187.260	187.260	0.46%
Apr 01, 2025	186.400	186.400	186.400	186.400	-0.03%

Highest: 187.360

Lowest: 168.480

Difference: 18.880

Average: 173.657

Change %: -7.723

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