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Vermögensfonds Huk Welt Fonds Dyn (0P00001PNN)

Luxembourg

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117.300 -0.730 -0.62%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123854472

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.88M

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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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	117.300	117.300	117.300	117.300	-0.62%
Jul 10, 2025	118.030	118.030	118.030	118.030	0.59%
Jul 09, 2025	117.340	117.340	117.340	117.340	0.26%
Jul 08, 2025	117.030	117.030	117.030	117.030	0.21%
Jul 07, 2025	116.780	116.780	116.780	116.780	0.25%
Jul 04, 2025	116.490	116.490	116.490	116.490	-0.63%
Jul 03, 2025	117.230	117.230	117.230	117.230	0.77%
Jul 02, 2025	116.330	116.330	116.330	116.330	0.22%
Jul 01, 2025	116.070	116.070	116.070	116.070	-0.06%
Jun 30, 2025	116.140	116.140	116.140	116.140	-0.32%
Jun 27, 2025	116.510	116.510	116.510	116.510	0.65%
Jun 26, 2025	115.760	115.760	115.760	115.760	0.08%
Jun 25, 2025	115.670	115.670	115.670	115.670	-0.22%
Jun 24, 2025	115.930	115.930	115.930	115.930	1.15%
Jun 20, 2025	114.610	114.610	114.610	114.610	-0.59%
Jun 18, 2025	115.290	115.290	115.290	115.290	-0.11%
Jun 17, 2025	115.420	115.420	115.420	115.420	-0.47%
Jun 16, 2025	115.960	115.960	115.960	115.960	0.59%
Jun 13, 2025	115.280	115.280	115.280	115.280	-0.69%
Jun 12, 2025	116.080	116.080	116.080	116.080	-0.75%

Highest: 118.030

Lowest: 114.610

Difference: 3.420

Average: 116.263

Change %: 0.291

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Recent Quotes

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HUK-Vermögensfond.	117.300	-0.730	-0.62%
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