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High Constant Portfolio (w) (0P00018SY1)

Xetra

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203.740 +0.660 +0.32%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

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Overview
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Holdings

0P00018SY1 Historical Data

Get free historical data for 0P00018SY1 fund. You'll find the end of day price of the High Constant Portfolio (w) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	203.740	203.740	203.740	203.740	0.32%
Jan 30, 2025	203.080	203.080	203.080	203.080	-0.09%
Jan 29, 2025	203.270	203.270	203.270	203.270	1.32%
Jan 28, 2025	200.630	200.630	200.630	200.630	-0.93%
Jan 27, 2025	202.510	202.510	202.510	202.510	-1.17%
Jan 24, 2025	204.910	204.910	204.910	204.910	0.67%
Jan 23, 2025	203.550	203.550	203.550	203.550	0.36%
Jan 22, 2025	202.820	202.820	202.820	202.820	0.08%
Jan 21, 2025	202.650	202.650	202.650	202.650	0.00%
Jan 20, 2025	202.650	202.650	202.650	202.650	0.82%
Jan 17, 2025	201.010	201.010	201.010	201.010	0.14%
Jan 16, 2025	200.730	200.730	200.730	200.730	1.63%
Jan 15, 2025	197.520	197.520	197.520	197.520	-0.61%
Jan 14, 2025	198.730	198.730	198.730	198.730	0.25%
Jan 13, 2025	198.240	198.240	198.240	198.240	-0.99%
Jan 10, 2025	200.230	200.230	200.230	200.230	-0.02%
Jan 09, 2025	200.270	200.270	200.270	200.270	0.66%
Jan 08, 2025	198.950	198.950	198.950	198.950	-0.15%
Jan 07, 2025	199.240	199.240	199.240	199.240	-0.25%
Jan 06, 2025	199.730	199.730	199.730	199.730	0.43%
Jan 03, 2025	198.870	198.870	198.870	198.870	0.37%
Jan 02, 2025	198.130	198.130	198.130	198.130	-0.80%
Dec 30, 2024	199.720	199.720	199.720	199.720	-0.02%
Dec 27, 2024	199.750	199.750	199.750	199.750	0.62%
Dec 23, 2024	198.510	198.510	198.510	198.510	0.63%
Dec 20, 2024	197.260	197.260	197.260	197.260	0.12%
Dec 19, 2024	197.020	197.020	197.020	197.020	-2.15%
Dec 18, 2024	201.350	201.350	201.350	201.350	-0.33%
Dec 17, 2024	202.010	202.010	202.010	202.010	-0.05%
Dec 16, 2024	202.110	202.110	202.110	202.110	-0.80%

Highest: 204.910

Lowest: 197.020

Difference: 7.890

Average: 200.640

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Constant Por.	203.740	+0.660	+0.32%