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Hle Active Managed Portfolio Ausgewogen (0P0000UDNC)

Luxembourg

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150.890 -0.090 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694616037

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.32M

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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 %
Aug 29, 2025	150.890	150.890	150.890	150.890	-0.06%
Aug 28, 2025	150.980	150.980	150.980	150.980	0.25%
Aug 27, 2025	150.610	150.610	150.890	150.610	-0.19%
Aug 26, 2025	150.890	150.890	151.030	150.890	-0.09%
Aug 25, 2025	151.030	151.030	151.030	151.030	0.35%
Aug 22, 2025	150.510	150.510	150.510	150.410	0.07%
Aug 21, 2025	150.410	150.410	150.410	150.410	-0.09%
Aug 20, 2025	150.550	150.550	150.550	150.550	0.01%
Aug 19, 2025	150.530	150.530	150.540	150.530	-0.01%
Aug 18, 2025	150.540	150.540	150.540	150.540	0.02%
Aug 14, 2025	150.510	150.510	150.510	150.510	0.35%
Aug 13, 2025	149.980	149.980	149.980	149.980	-0.01%
Aug 12, 2025	149.990	149.990	149.990	149.700	0.19%
Aug 11, 2025	149.700	149.700	149.700	149.700	0.11%
Aug 08, 2025	149.540	149.540	149.540	149.390	0.10%
Aug 07, 2025	149.390	149.390	149.390	149.330	0.04%
Aug 06, 2025	149.330	149.330	149.330	149.310	0.01%
Aug 05, 2025	149.310	149.310	149.310	148.310	0.67%
Aug 04, 2025	148.310	148.310	150.200	148.310	-1.26%
Aug 01, 2025	150.200	150.200	150.200	150.200	-0.05%
Jul 31, 2025	150.280	150.280	150.280	150.280	0.20%
Jul 30, 2025	149.980	149.980	149.980	149.980	0.35%

Highest: 151.030

Lowest: 148.310

Difference: 2.720

Average: 150.157

Change %: 0.964

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