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Portfolio Dynamisch V (0P0000WCH1)

Luxembourg

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80.910 +0.050 +0.06%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0793585331

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.64M

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0P0000WCH1 Historical Data

Get free historical data for 0P0000WCH1 fund. You'll find the end of day price of the Portfolio Dynamisch V 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 01, 2025	80.910	80.910	80.910	80.910	0.06%
Jul 31, 2025	80.860	80.860	80.860	80.490	0.46%
Jul 30, 2025	80.490	80.490	80.490	80.490	0.45%
Jul 29, 2025	80.130	80.130	80.130	79.630	0.63%
Jul 28, 2025	79.630	79.630	79.630	79.630	0.09%
Jul 25, 2025	79.560	79.560	79.560	79.560	0.20%
Jul 24, 2025	79.400	79.400	79.400	78.970	0.54%
Jul 23, 2025	78.970	78.970	78.970	78.970	-0.44%
Jul 22, 2025	79.320	79.320	79.360	79.320	-0.05%
Jul 21, 2025	79.360	79.360	79.440	79.360	-0.10%
Jul 18, 2025	79.440	79.440	79.440	79.440	0.94%
Jul 17, 2025	78.700	78.700	79.200	78.700	-0.63%
Jul 16, 2025	79.200	79.200	79.200	79.200	0.11%
Jul 15, 2025	79.110	79.110	79.110	79.010	0.13%
Jul 14, 2025	79.010	79.010	79.010	79.010	-0.58%
Jul 11, 2025	79.470	79.470	79.470	79.050	0.53%
Jul 10, 2025	79.050	79.050	79.050	78.850	0.25%
Jul 09, 2025	78.850	78.850	78.850	78.680	0.22%
Jul 08, 2025	78.680	78.680	78.680	78.510	0.22%
Jul 07, 2025	78.510	78.510	78.810	78.510	-0.38%
Jul 04, 2025	78.810	78.810	78.810	78.350	0.59%
Jul 03, 2025	78.350	78.350	78.350	78.200	0.19%

Highest: 80.910

Lowest: 78.200

Difference: 2.710

Average: 79.355

Change %: 3.465

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