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Vermögensfonds Huk Welt Fonds Dyn (0P00001PNN)

Luxembourg

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115.000 -0.580 -0.50%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123854472

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.24M

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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 %
May 30, 2025	115.000	115.000	115.000	115.000	-0.50%
May 28, 2025	115.580	115.580	115.580	115.580	-0.10%
May 27, 2025	115.700	115.700	115.700	115.700	0.52%
May 26, 2025	115.100	115.100	115.100	114.280	0.72%
May 23, 2025	114.280	114.280	114.280	114.280	-0.89%
May 22, 2025	115.310	115.310	115.310	115.310	-0.48%
May 21, 2025	115.870	115.870	115.870	115.870	-0.46%
May 20, 2025	116.400	116.400	116.400	116.400	0.13%
May 19, 2025	116.250	116.250	116.250	116.250	-0.37%
May 16, 2025	116.680	116.680	116.680	116.680	0.51%
May 15, 2025	116.090	116.090	116.090	116.090	0.23%
May 14, 2025	115.820	115.820	115.820	115.820	-0.05%
May 13, 2025	115.880	115.880	115.880	115.880	0.27%
May 12, 2025	115.570	115.570	115.570	115.570	3.07%
May 08, 2025	112.130	112.130	112.130	112.130	1.03%
May 07, 2025	110.990	110.990	110.990	110.990	-0.60%
May 06, 2025	111.660	111.660	111.660	111.660	-0.43%
May 05, 2025	112.140	112.140	112.140	112.140	0.45%
May 02, 2025	111.640	111.640	111.640	111.640	2.44%
Apr 30, 2025	108.980	108.980	108.980	108.980	0.23%

Highest: 116.680

Lowest: 108.980

Difference: 7.700

Average: 114.353

Change %: 5.767

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