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Premiummandat Dynamik C Eur (0P00009REA)

Luxembourg

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185.270 -0.560 -0.30%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268210969

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.86M

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0P00009REA Historical Data

Get free historical data for 0P00009REA fund. You'll find the end of day price of the Premiummandat Dynamik C Eur 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 %
Aug 29, 2025	185.270	185.270	185.830	185.270	-0.30%
Aug 28, 2025	185.830	185.830	185.830	185.830	-0.13%
Aug 27, 2025	186.070	186.070	186.070	185.780	0.16%
Aug 26, 2025	185.780	185.780	186.140	185.780	-0.19%
Aug 25, 2025	186.140	186.140	186.140	186.140	0.39%
Aug 22, 2025	185.410	185.410	185.410	184.930	0.26%
Aug 21, 2025	184.930	184.930	184.980	184.930	-0.03%
Aug 20, 2025	184.980	184.980	185.180	184.980	-0.11%
Aug 19, 2025	185.180	185.180	185.180	184.830	0.19%
Aug 18, 2025	184.830	184.830	184.830	184.830	-0.46%
Aug 14, 2025	185.690	185.690	185.690	184.540	0.62%
Aug 13, 2025	184.540	184.540	184.540	183.670	0.47%
Aug 12, 2025	183.670	183.670	183.670	183.170	0.27%
Aug 11, 2025	183.170	183.170	183.170	182.690	0.26%
Aug 08, 2025	182.690	182.690	182.690	181.720	0.53%
Aug 07, 2025	181.720	181.720	181.720	181.400	0.18%
Aug 06, 2025	181.400	181.400	181.400	181.400	-0.05%
Aug 05, 2025	181.490	181.490	181.490	179.610	1.05%
Aug 04, 2025	179.610	179.610	181.670	179.610	-1.13%
Aug 01, 2025	181.670	181.670	183.240	181.670	-0.86%
Jul 31, 2025	183.240	183.240	183.240	182.580	0.36%
Jul 30, 2025	182.580	182.580	182.580	182.500	0.04%

Highest: 186.140

Lowest: 179.610

Difference: 6.530

Average: 183.904

Change %: 1.518

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