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Multi Asset Portfolio (f) (0P00016UWV)

Xetra

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149.420 +0.510 +0.34%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data
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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 %
May 19, 2025	149.420	149.420	149.420	146.130	0.34%
May 16, 2025	148.910	148.910	148.910	148.910	2.06%
Apr 30, 2025	145.910	145.910	146.010	145.490	-0.03%
Apr 29, 2025	145.960	145.960	145.960	145.960	-0.03%
Apr 28, 2025	146.010	146.010	146.010	146.010	0.08%
Apr 25, 2025	145.890	145.890	145.890	145.890	0.27%
Apr 24, 2025	145.490	145.490	145.490	145.490	0.50%
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%

Highest: 164.530

Lowest: 143.800

Difference: 20.730

Average: 153.616

Change %: -9.018

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