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Portfolio Dynamisch E (0P00008UBJ)

Luxembourg

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77.450 -0.150 -0.19%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.34M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0282283505

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Sep 21, 2026	77.450	77.450	77.450	77.450	-0.19%
Sep 18, 2026	77.600	77.600	77.600	77.600	0.45%
Sep 17, 2026	77.250	77.250	77.250	77.240	0.01%
Sep 16, 2026	77.240	77.240	77.540	77.240	-0.39%
Sep 15, 2026	77.540	77.540	77.610	77.540	-0.09%
Sep 14, 2026	77.610	77.610	77.610	77.610	0.13%
Sep 11, 2026	77.510	77.510	77.870	77.510	-0.46%
Sep 10, 2026	77.870	77.870	77.870	77.870	-0.31%
Sep 09, 2026	78.110	78.110	78.110	78.110	-0.13%
Sep 08, 2026	78.210	78.210	78.210	78.040	0.22%
Sep 07, 2026	78.040	78.040	78.040	78.010	0.04%
Sep 04, 2026	78.010	78.010	78.010	77.790	0.28%
Sep 03, 2026	77.790	77.790	77.850	77.790	-0.08%
Sep 02, 2026	77.850	77.850	77.850	77.750	0.13%
Sep 01, 2026	77.750	77.750	77.750	77.750	-0.42%
Aug 31, 2026	78.080	78.080	78.080	78.080	0.50%
Aug 28, 2026	77.690	77.690	77.760	77.690	-0.09%
Aug 27, 2026	77.760	77.760	77.760	77.650	0.14%
Aug 26, 2026	77.650	77.650	77.650	77.610	0.05%
Aug 25, 2026	77.610	77.610	77.610	77.610	0.13%
Aug 24, 2026	77.510	77.510	77.510	77.320	0.25%

Highest: 78.210

Lowest: 77.240

Difference: 0.970

Average: 77.720

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Dynamis.	77.450	-0.150	-0.19%
	6525	133.00	+0.50	+0.38%