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Portfolio Dynamisch E (0P00008UBJ)

Luxembourg

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76.120 -0.260 -0.34%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.2M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2026	76.120	76.120	76.120	76.120	-0.34%
Jul 29, 2026	76.380	76.380	76.380	76.270	0.14%
Jul 28, 2026	76.270	76.270	76.490	76.270	-0.29%
Jul 27, 2026	76.490	76.490	76.490	76.450	0.05%
Jul 24, 2026	76.450	76.450	76.450	76.450	-0.46%
Jul 23, 2026	76.800	76.800	76.800	76.340	0.60%
Jul 22, 2026	76.340	76.340	76.340	76.340	0.32%
Jul 21, 2026	76.100	76.100	76.100	76.070	0.04%
Jul 20, 2026	76.070	76.070	76.310	76.070	-0.31%
Jul 17, 2026	76.310	76.310	76.310	76.300	0.01%
Jul 16, 2026	76.300	76.300	76.300	76.300	0.00%
Jul 15, 2026	76.300	76.300	76.300	76.300	-0.10%
Jul 14, 2026	76.380	76.380	76.380	76.180	0.26%
Jul 13, 2026	76.180	76.180	76.180	75.930	0.33%
Jul 10, 2026	75.930	75.930	75.930	75.930	0.09%
Jul 09, 2026	75.860	75.860	76.350	75.860	-0.64%
Jul 08, 2026	76.350	76.350	76.350	76.350	-0.38%
Jul 07, 2026	76.640	76.640	76.640	76.360	0.37%
Jul 06, 2026	76.360	76.360	76.360	76.090	0.35%
Jul 03, 2026	76.090	76.090	76.090	76.070	0.03%
Jul 02, 2026	76.070	76.070	76.070	75.980	0.12%
Jul 01, 2026	75.980	75.980	75.980	75.570	0.54%
Jun 30, 2026	75.570	75.570	75.730	75.570	-0.21%

Highest: 76.800

Lowest: 75.570

Difference: 1.230

Average: 76.232

Change %: 0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portfolio Dynamis.	76.120	-0.260	-0.34%