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Vermögensfonds Huk Welt Fonds Dyn (0P00001PNN)

Luxembourg

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125.490 +1.030 +0.83%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123854472

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.01M

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Historical Data
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0P00001PNN Historical Data

Get free historical data for 0P00001PNN fund. You'll find the end of day price of the Vermögensfonds Huk Welt Fonds Dyn 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 01, 2025	125.490	125.490	125.490	125.490	0.83%
Sep 30, 2025	124.460	124.460	124.460	124.460	0.03%
Sep 29, 2025	124.420	124.420	124.420	124.420	0.36%
Sep 26, 2025	123.970	123.970	123.970	123.970	0.03%
Sep 25, 2025	123.930	123.930	123.930	123.930	-0.21%
Sep 24, 2025	124.190	124.190	124.190	124.190	-0.12%
Sep 23, 2025	124.340	124.340	124.340	124.340	0.22%
Sep 22, 2025	124.070	124.070	124.070	124.070	0.08%
Sep 19, 2025	123.970	123.970	123.970	123.970	0.02%
Sep 18, 2025	123.940	123.940	123.940	123.940	0.74%
Sep 17, 2025	123.030	123.030	123.030	123.030	0.22%
Sep 16, 2025	122.760	122.760	122.760	122.760	-0.78%
Sep 15, 2025	123.720	123.720	123.720	123.720	0.28%
Sep 12, 2025	123.380	123.380	123.380	123.380	0.02%
Sep 11, 2025	123.360	123.360	123.360	123.360	0.70%
Sep 10, 2025	122.500	122.500	122.500	122.500	0.51%
Sep 09, 2025	121.880	121.880	121.880	121.880	0.21%
Sep 08, 2025	121.620	121.620	121.620	121.620	0.60%
Sep 05, 2025	120.890	120.890	120.890	120.890	-0.19%
Sep 04, 2025	121.120	121.120	121.120	121.120	0.49%

Highest: 125.490

Lowest: 120.890

Difference: 4.600

Average: 123.352

Change %: 4.115

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Recent Quotes

Name	Price	Chg.	Chg. %
HUK-Vermögensfond.	125.490	+1.030	+0.83%
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