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High Constant Portfolio (w) (0P00018SY1)

Xetra

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198.390 +0.050 +0.03%

29/11 - 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 %
Nov 29, 2024	198.390	198.390	198.390	198.390	0.03%
Nov 28, 2024	198.340	198.340	198.340	198.340	-0.97%
Nov 27, 2024	200.280	200.280	200.280	200.280	0.28%
Nov 26, 2024	199.730	199.730	199.730	199.730	-0.34%
Nov 25, 2024	200.410	200.410	200.410	200.410	1.36%
Nov 22, 2024	197.730	197.730	197.730	197.730	0.66%
Nov 21, 2024	196.430	196.430	196.430	196.430	0.46%
Nov 20, 2024	195.540	195.540	195.540	195.540	0.29%
Nov 19, 2024	194.970	194.970	194.970	194.970	-0.03%
Nov 18, 2024	195.030	195.030	195.030	195.030	-0.76%
Nov 15, 2024	196.530	196.530	196.530	196.530	-0.21%
Nov 14, 2024	196.940	196.940	196.940	196.940	0.02%
Nov 13, 2024	196.910	196.910	196.910	196.910	0.17%
Nov 12, 2024	196.580	196.580	196.580	196.580	0.96%
Nov 11, 2024	194.720	194.720	194.720	194.720	0.44%
Nov 08, 2024	193.870	193.870	193.870	193.870	0.26%
Nov 07, 2024	193.360	193.360	193.360	193.360	3.33%
Nov 06, 2024	187.130	187.130	187.130	187.130	0.61%
Nov 05, 2024	185.990	185.990	185.990	185.990	-0.37%
Nov 04, 2024	186.680	186.680	186.680	186.680	-1.09%
Nov 01, 2024	188.730	188.730	188.730	188.730	0.18%
Oct 31, 2024	188.400	188.400	188.400	188.400	-0.95%
Oct 30, 2024	190.200	190.200	190.200	190.200	0.19%
Oct 29, 2024	189.830	189.830	189.830	189.830	0.40%
Oct 28, 2024	189.080	189.080	189.080	189.080	-4.69%
Nov 29, 2024	198.390	198.390	198.390	198.390	0.03%
Nov 28, 2024	198.340	198.340	198.340	198.340	-0.97%
Nov 27, 2024	200.280	200.280	200.280	200.280	0.28%
Nov 26, 2024	199.730	199.730	199.730	199.730	-0.34%
Nov 25, 2024	200.410	200.410	200.410	200.410	1.36%

Highest: 200.410

Lowest: 185.990

Difference: 14.420

Average: 194.965

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Constant Por.	198.390	+0.050	+0.03%