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Multi Asset Portfolio (w) (0P0000RUA4)

Xetra

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149.020 +0.140 +0.09%

30/06 - 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 %
Jun 30, 2025	149.020	149.020	149.290	148.470	-0.09%
Jun 12, 2025	149.150	149.150	149.530	148.290	-0.25%
Jun 11, 2025	149.530	149.530	149.530	149.530	0.19%
Jun 10, 2025	149.240	149.240	149.240	149.240	0.44%
Jun 09, 2025	148.590	148.590	148.590	148.590	0.00%
Jun 06, 2025	148.590	148.590	148.590	148.590	-0.17%
Jun 05, 2025	148.850	148.850	148.850	148.850	0.11%
Jun 04, 2025	148.680	148.680	148.680	148.680	0.26%
Jun 03, 2025	148.290	148.290	148.290	148.290	-0.14%
Jun 02, 2025	148.500	148.500	148.500	148.500	0.08%
May 30, 2025	148.380	148.380	149.090	147.680	-0.70%
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%

Highest: 155.080

Lowest: 143.800

Difference: 11.280

Average: 147.705

Change %: -3.647

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