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Vermögensfonds Huk Welt Fonds Dyn (0P00001PNN)

Luxembourg

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111.660 -1.690 -1.49%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 201.52M

Type: Fund

Market: Luxembourg

ISIN: LU0123854472

Asset Class: Equity

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0P00001PNN Historical Data

Get free historical data for 0P00001PNN fund. You'll find the end of day price of the Vermögensfonds Huk Welt Fonds Dyn 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 %
Mar 11, 2025	111.660	111.660	111.660	111.660	-1.49%
Mar 10, 2025	113.350	113.350	113.350	113.350	-0.91%
Mar 07, 2025	114.390	114.390	114.390	114.390	-1.11%
Mar 06, 2025	115.670	115.670	115.670	115.670	0.10%
Mar 05, 2025	115.550	115.550	115.550	115.550	-0.10%
Mar 04, 2025	115.660	115.660	115.660	115.660	-2.45%
Mar 03, 2025	118.560	118.560	118.560	118.560	0.14%
Feb 28, 2025	118.390	118.390	118.390	118.390	-1.06%
Feb 27, 2025	119.660	119.660	119.660	119.660	-0.18%
Feb 26, 2025	119.870	119.870	119.870	119.870	1.17%
Feb 25, 2025	118.480	118.480	118.480	118.480	-0.78%
Feb 24, 2025	119.410	119.410	119.410	119.410	-1.01%
Feb 21, 2025	120.630	120.630	120.630	120.630	0.27%
Feb 20, 2025	120.310	120.310	120.310	120.310	-0.41%
Feb 19, 2025	120.810	120.810	120.810	120.810	-0.12%
Feb 18, 2025	120.960	120.960	120.960	120.960	0.23%
Feb 17, 2025	120.680	120.680	120.680	120.680	0.58%
Feb 14, 2025	119.990	119.990	119.990	119.990	-0.11%
Feb 13, 2025	120.120	120.120	120.120	120.120	0.54%

Highest: 120.960

Lowest: 111.660

Difference: 9.300

Average: 118.113

Change %: -6.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HUK-Vermögensfond.	111.660	-1.690	-1.49%