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Hle Active Managed Portfolio Ausgewogen (0P0000UDNC)

Luxembourg

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146.510 -0.550 -0.37%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694616037

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.42M

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Historical Data
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0P0000UDNC Historical Data

Get free historical data for 0P0000UDNC fund. You'll find the end of day price of the Hle Active Managed Portfolio Ausgewogen 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 23, 2025	146.510	146.510	146.510	146.510	-0.37%
May 22, 2025	147.060	147.060	147.690	147.060	-0.43%
May 21, 2025	147.690	147.690	147.690	147.480	0.14%
May 20, 2025	147.480	147.480	147.860	147.480	-0.26%
May 19, 2025	147.860	147.860	147.860	147.860	0.44%
May 16, 2025	147.210	147.210	147.210	146.810	0.27%
May 15, 2025	146.810	146.810	146.810	146.810	-0.18%
May 14, 2025	147.080	147.080	147.080	147.080	0.06%
May 13, 2025	146.990	146.990	146.990	145.190	1.24%
May 12, 2025	145.190	145.190	145.190	145.190	0.58%
May 08, 2025	144.350	144.350	144.570	144.350	-0.15%
May 07, 2025	144.570	144.570	144.570	144.570	-0.24%
May 06, 2025	144.920	144.920	144.920	144.780	0.10%
May 05, 2025	144.780	144.780	144.780	144.780	0.90%
May 02, 2025	143.490	143.490	143.490	143.490	0.23%
Apr 30, 2025	143.160	143.160	143.160	143.160	0.24%
Apr 29, 2025	142.820	142.820	142.820	142.820	0.18%
Apr 28, 2025	142.560	142.560	142.560	142.560	0.18%
Apr 25, 2025	142.310	142.310	142.310	142.310	0.44%
Apr 24, 2025	141.680	141.680	141.680	141.680	1.34%

Highest: 147.860

Lowest: 141.680

Difference: 6.180

Average: 145.226

Change %: 4.800

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