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Portfolio Dynamisch E (0P00008UBJ)

Luxembourg

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70.840 -0.140 -0.20%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0282283505

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.2M

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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 %
Nov 05, 2025	70.840	70.840	70.980	70.840	-0.20%
Nov 04, 2025	70.980	70.980	70.980	70.980	0.08%
Nov 03, 2025	70.920	70.920	71.060	70.920	-0.20%
Oct 31, 2025	71.060	71.060	71.060	70.950	0.16%
Oct 30, 2025	70.950	70.950	70.950	70.830	0.17%
Oct 29, 2025	70.830	70.830	70.830	70.700	0.18%
Oct 28, 2025	70.700	70.700	70.700	70.410	0.41%
Oct 27, 2025	70.410	70.410	70.410	70.140	0.38%
Oct 24, 2025	70.140	70.140	70.140	70.040	0.14%
Oct 23, 2025	70.040	70.040	70.040	70.030	0.01%
Oct 22, 2025	70.030	70.030	70.030	69.770	0.37%
Oct 21, 2025	69.770	69.770	69.770	69.230	0.78%
Oct 20, 2025	69.230	69.230	69.510	69.230	-0.40%
Oct 17, 2025	69.510	69.510	69.510	69.510	0.07%
Oct 16, 2025	69.460	69.460	69.460	69.390	0.10%
Oct 15, 2025	69.390	69.390	69.390	69.390	-0.33%
Oct 14, 2025	69.620	69.620	69.620	69.230	0.56%
Oct 13, 2025	69.230	69.230	70.190	69.230	-1.37%
Oct 10, 2025	70.190	70.190	70.190	70.190	0.13%
Oct 09, 2025	70.100	70.100	70.100	69.720	0.55%
Oct 08, 2025	69.720	69.720	69.720	69.720	-0.07%
Oct 07, 2025	69.770	69.770	69.770	69.770	0.19%
Oct 06, 2025	69.640	69.640	69.640	69.640	0.51%

Highest: 71.060

Lowest: 69.230

Difference: 1.830

Average: 70.110

Change %: 2.237

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Recent Quotes

Name	Price	Chg.	Chg. %
Portfolio Dynamis.	70.840	-0.140	-0.20%
SPCMU	10.66	+0.00	+0.00%
MSVT	80.50	0.00	0.00%