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Portfolio Dynamisch E (0P00008UBJ)

Luxembourg

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67.970 -0.330 -0.48%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282283505

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.57M

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0P00008UBJ Historical Data

Get free historical data for 0P00008UBJ fund. You'll find the end of day price of the Portfolio Dynamisch E 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	67.970	67.970	68.300	67.970	-0.48%
Aug 29, 2025	68.300	68.300	68.300	68.300	-0.18%
Aug 28, 2025	68.420	68.420	68.420	68.420	0.16%
Aug 27, 2025	68.310	68.310	68.410	68.310	-0.15%
Aug 26, 2025	68.410	68.410	68.430	68.410	-0.03%
Aug 25, 2025	68.430	68.430	68.430	68.430	0.23%
Aug 22, 2025	68.270	68.270	68.270	68.180	0.13%
Aug 21, 2025	68.180	68.180	68.180	68.180	-0.19%
Aug 20, 2025	68.310	68.310	68.310	68.310	-0.01%
Aug 19, 2025	68.320	68.320	68.320	68.250	0.10%
Aug 18, 2025	68.250	68.250	68.250	68.250	0.28%
Aug 14, 2025	68.060	68.060	68.060	68.060	0.10%
Aug 13, 2025	67.990	67.990	67.990	67.990	-0.04%
Aug 12, 2025	68.020	68.020	68.020	68.020	0.34%
Aug 11, 2025	67.790	67.790	67.790	67.790	0.44%
Aug 08, 2025	67.490	67.490	67.490	67.400	0.13%
Aug 07, 2025	67.400	67.400	67.400	67.400	0.09%
Aug 06, 2025	67.340	67.340	67.350	67.340	-0.01%
Aug 05, 2025	67.350	67.350	67.350	67.350	0.90%
Aug 04, 2025	66.750	66.750	68.120	66.750	-2.01%

Highest: 68.430

Lowest: 66.750

Difference: 1.680

Average: 67.968

Change %: -0.220

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