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Multi Asset Portfolio (w) (0P0000RUA4)

Xetra

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155.910 -0.020 -0.01%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: 103.77M

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0P0000RUA4 Historical Data

Get free historical data for 0P0000RUA4 fund. You'll find the end of day price of the Multi Asset Portfolio (w) 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 %
Sep 30, 2025	155.910	155.910	155.940	154.560	-0.01%
Sep 29, 2025	155.930	155.930	155.930	155.930	0.08%
Sep 26, 2025	155.810	155.810	155.810	155.810	0.04%
Sep 25, 2025	155.740	155.740	155.740	155.740	-0.01%
Sep 24, 2025	155.760	155.760	155.760	155.760	-0.12%
Sep 23, 2025	155.940	155.940	155.940	155.940	0.17%
Sep 22, 2025	155.670	155.670	155.670	155.670	0.24%
Sep 19, 2025	155.290	155.290	155.290	155.290	0.47%
Sep 18, 2025	154.560	154.560	154.560	154.560	-0.19%
Sep 17, 2025	154.860	154.860	155.560	152.830	-0.45%
Sep 16, 2025	155.560	155.560	155.560	155.560	0.13%
Sep 15, 2025	155.360	155.360	155.360	155.360	0.86%
Aug 29, 2025	154.030	154.030	154.110	152.590	0.93%
Aug 18, 2025	152.610	152.610	152.980	150.560	-0.24%
Aug 15, 2025	152.980	152.980	152.980	152.980	0.06%
Jul 31, 2025	152.890	152.890	152.890	150.430	1.89%
Jul 16, 2025	150.050	150.050	150.260	149.230	0.13%
Jul 15, 2025	149.850	149.850	149.850	149.850	0.01%
Jul 14, 2025	149.830	149.830	149.830	149.830	0.54%
Jun 30, 2025	149.020	149.020	149.290	148.470	-0.09%

Highest: 155.940

Lowest: 148.470

Difference: 7.470

Average: 153.882

Change %: 4.532

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