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Multi Asset Portfolio (f) (0P00016UWV)

Xetra

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144.770 -0.140 -0.10%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016UWV Historical Data

Get free historical data for 0P00016UWV fund. You'll find the end of day price of the Multi Asset Portfolio (f) 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 %
Apr 23, 2025	144.770	144.770	155.080	143.800	-0.10%
Apr 22, 2025	144.910	144.910	144.910	144.910	-6.30%
Mar 31, 2025	154.660	154.660	156.230	154.660	0.19%
Mar 19, 2025	154.360	154.360	161.860	153.190	-0.17%
Mar 18, 2025	154.620	154.620	154.620	154.620	0.19%
Mar 17, 2025	154.330	154.330	154.330	154.330	-4.10%
Feb 28, 2025	160.930	160.930	160.930	160.930	-0.37%
Feb 27, 2025	161.530	161.530	161.530	161.530	0.13%
Feb 26, 2025	161.320	161.320	161.320	161.320	-0.53%
Feb 25, 2025	162.180	162.180	162.180	162.180	-0.35%
Feb 24, 2025	162.750	162.750	162.750	162.750	-0.67%
Feb 21, 2025	163.840	163.840	163.840	163.840	-0.42%
Feb 20, 2025	164.530	164.530	164.530	164.530	0.18%
Feb 19, 2025	164.230	164.230	164.230	164.230	0.41%
Feb 18, 2025	163.560	163.560	163.560	163.560	0.11%
Feb 17, 2025	163.380	163.380	163.380	163.380	-0.19%
Feb 14, 2025	163.690	163.690	163.690	163.690	0.96%
Jan 31, 2025	162.130	162.130	162.130	162.130	0.19%
Jan 30, 2025	161.820	161.820	161.820	161.820	-0.04%
Jan 29, 2025	161.890	161.890	161.890	161.890	0.79%

Highest: 164.530

Lowest: 143.800

Difference: 20.730

Average: 159.272

Change %: -9.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Asset Portf.	144.770	-0.140	-0.10%