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High Constant Portfolio (W) (0P00018SY1)

Xetra

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196.040 -0.250 -0.13%

31/10 - Delayed Data. 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 %
Oct 31, 2025	196.040	196.040	196.500	189.360	3.83%
Sep 30, 2025	188.800	188.800	188.990	183.360	0.01%
Sep 29, 2025	188.790	188.790	188.790	188.790	0.43%
Sep 26, 2025	187.990	187.990	187.990	187.990	-0.02%
Sep 25, 2025	188.030	188.030	188.030	188.030	-0.18%
Sep 24, 2025	188.370	188.370	188.370	188.370	-0.33%
Sep 23, 2025	188.990	188.990	188.990	188.990	0.25%
Sep 22, 2025	188.520	188.520	188.520	188.520	0.49%
Sep 19, 2025	187.610	187.610	187.610	187.610	0.97%
Sep 18, 2025	185.810	185.810	185.810	185.810	-0.38%
Sep 17, 2025	186.510	186.510	186.510	186.510	-0.50%
Sep 16, 2025	187.440	187.440	187.440	187.440	0.14%
Sep 15, 2025	187.180	187.180	187.180	187.180	-0.06%
Sep 12, 2025	187.290	187.290	187.290	187.290	0.72%
Sep 11, 2025	185.950	185.950	185.950	185.950	0.29%
Sep 10, 2025	185.420	185.420	185.420	185.420	0.30%
Sep 09, 2025	184.860	184.860	184.860	184.860	0.25%
Sep 08, 2025	184.400	184.400	184.400	184.400	-0.79%
Sep 05, 2025	185.870	185.870	185.870	185.870	0.98%
Sep 04, 2025	184.060	184.060	184.060	184.060	0.38%

Highest: 196.500

Lowest: 183.360

Difference: 13.140

Average: 187.396

Change %: 6.915

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