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Barmenia Vermögensportfolio Balanced (0P00017HUC)

Luxembourg

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73.160 -0.100 -0.14%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.33M

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU1325164645

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017HUC Historical Data

Get free historical data for 0P00017HUC fund. You'll find the end of day price of the Barmenia Vermögensportfolio Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	73.160	73.160	73.160	73.160	-0.14%
Nov 11, 2024	73.260	73.260	73.260	73.260	0.94%
Nov 08, 2024	72.580	72.580	72.580	72.580	0.54%
Nov 07, 2024	72.190	72.190	72.190	72.190	0.40%
Nov 06, 2024	71.900	71.900	71.900	71.900	1.67%
Nov 05, 2024	70.720	70.720	70.720	70.720	0.31%
Nov 04, 2024	70.500	70.500	70.500	70.500	-0.33%
Oct 31, 2024	70.730	70.730	70.730	70.730	-0.94%
Oct 30, 2024	71.400	71.400	71.400	71.400	-0.39%
Oct 29, 2024	71.680	71.680	71.680	71.680	0.10%
Oct 28, 2024	71.610	71.610	71.610	71.610	-0.01%
Oct 25, 2024	71.620	71.620	71.620	71.620	0.14%
Oct 24, 2024	71.520	71.520	71.520	71.520	-0.08%
Oct 23, 2024	71.580	71.580	71.580	71.580	-0.18%
Oct 22, 2024	71.710	71.710	71.710	71.710	-0.15%
Oct 21, 2024	71.820	71.820	71.820	71.820	-0.28%
Oct 18, 2024	72.020	72.020	72.020	72.020	0.04%
Oct 17, 2024	71.990	71.990	71.990	71.990	0.40%
Oct 16, 2024	71.700	71.700	71.700	71.700	0.04%
Oct 15, 2024	71.670	71.670	71.670	71.670	0.13%
Oct 14, 2024	71.580	71.580	71.580	71.580	0.41%

Highest: 73.260

Lowest: 70.500

Difference: 2.760

Average: 71.759

Change %: 2.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barmenia Multi As.	73.160	-0.100	-0.14%