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Portfolio G Acc (0P00000UHM)

Luxembourg

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85.870 -0.180 -0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076530269

Asset Class: Equity

Morningstar Rating:
Total Assets: 38M

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0P00000UHM Historical Data

Get free historical data for 0P00000UHM fund. You'll find the end of day price of the Portfolio G Acc 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 01, 2025	85.870	85.870	86.050	85.870	-0.21%
Aug 29, 2025	86.050	86.050	86.050	86.050	0.01%
Aug 28, 2025	86.040	86.040	86.040	86.040	0.14%
Aug 27, 2025	85.920	85.920	85.960	85.920	-0.05%
Aug 26, 2025	85.960	85.960	86.030	85.960	-0.08%
Aug 25, 2025	86.030	86.030	86.030	86.030	0.63%
Aug 22, 2025	85.490	85.490	85.490	85.440	0.06%
Aug 21, 2025	85.440	85.440	85.440	85.440	-0.29%
Aug 20, 2025	85.690	85.690	85.690	85.690	-0.16%
Aug 19, 2025	85.830	85.830	85.830	85.790	0.05%
Aug 18, 2025	85.790	85.790	85.790	85.790	-0.10%
Aug 14, 2025	85.880	85.880	85.880	85.880	0.26%
Aug 13, 2025	85.660	85.660	85.660	85.660	0.21%
Aug 12, 2025	85.480	85.480	85.480	85.480	0.02%
Aug 11, 2025	85.460	85.460	85.460	85.460	0.04%
Aug 08, 2025	85.430	85.430	85.430	85.370	0.07%
Aug 07, 2025	85.370	85.370	85.370	85.370	0.11%
Aug 06, 2025	85.280	85.280	85.280	85.230	0.06%
Aug 05, 2025	85.230	85.230	85.230	85.230	0.50%
Aug 04, 2025	84.810	84.810	85.750	84.810	-1.10%
Aug 01, 2025	85.750	85.750	85.750	85.750	-0.03%

Highest: 86.050

Lowest: 84.810

Difference: 1.240

Average: 85.641

Change %: 0.105

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