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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

Luxembourg

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87.110 -0.200 -0.23%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Feri Trust (Luxembourg) S.A.

ISIN: LU1325165022

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.22M

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0P00017HUD Historical Data

Get free historical data for 0P00017HUD fund. You'll find the end of day price of the Barmenia Vermögensportfolio Dynamic 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 %
Nov 12, 2024	87.110	87.110	87.110	87.110	-0.23%
Nov 11, 2024	87.310	87.310	87.310	87.310	1.04%
Nov 08, 2024	86.410	86.410	86.410	86.410	0.66%
Nov 07, 2024	85.840	85.840	85.840	85.840	0.54%
Nov 06, 2024	85.380	85.380	85.380	85.380	2.13%
Nov 05, 2024	83.600	83.600	83.600	83.600	0.41%
Nov 04, 2024	83.260	83.260	83.260	83.260	-0.34%
Oct 31, 2024	83.540	83.540	83.540	83.540	-1.30%
Oct 30, 2024	84.640	84.640	84.640	84.640	-0.48%
Oct 29, 2024	85.050	85.050	85.050	85.050	0.13%
Oct 28, 2024	84.940	84.940	84.940	84.940	-0.02%
Oct 25, 2024	84.960	84.960	84.960	84.960	0.24%
Oct 24, 2024	84.760	84.760	84.760	84.760	-0.07%
Oct 23, 2024	84.820	84.820	84.820	84.820	-0.28%
Oct 22, 2024	85.060	85.060	85.060	85.060	-0.05%
Oct 21, 2024	85.100	85.100	85.100	85.100	-0.29%
Oct 18, 2024	85.350	85.350	85.350	85.350	-0.01%
Oct 17, 2024	85.360	85.360	85.360	85.360	0.60%
Oct 16, 2024	84.850	84.850	84.850	84.850	0.02%
Oct 15, 2024	84.830	84.830	84.830	84.830	0.13%
Oct 14, 2024	84.720	84.720	84.720	84.720	0.62%

Highest: 87.310

Lowest: 83.260

Difference: 4.050

Average: 85.090

Change %: 3.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barmenia Multi As.	87.110	-0.200	-0.23%