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Hle Active Managed Portfolio Ausgewogen (0P0000UDNC)

Luxembourg

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150.460 +0.530 +0.35%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0694616037

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.06M

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Overview
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Historical Data
Holdings

0P0000UDNC Historical Data

Get free historical data for 0P0000UDNC fund. You'll find the end of day price of the Hle Active Managed Portfolio Ausgewogen 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 %
Feb 03, 2025	150.460	150.460	150.460	150.460	0.35%
Jan 31, 2025	149.930	149.930	149.930	149.930	0.42%
Jan 30, 2025	149.300	149.300	149.300	149.300	0.26%
Jan 29, 2025	148.910	148.910	148.910	148.910	0.53%
Jan 28, 2025	148.130	148.130	148.130	148.130	-0.41%
Jan 27, 2025	148.740	148.740	148.740	148.740	-0.15%
Jan 24, 2025	148.970	148.970	148.970	148.970	0.01%
Jan 23, 2025	148.960	148.960	148.960	148.960	0.32%
Jan 22, 2025	148.480	148.480	148.480	148.480	0.06%
Jan 21, 2025	148.390	148.390	148.390	148.390	-0.13%
Jan 20, 2025	148.580	148.580	148.580	148.580	0.53%
Jan 17, 2025	147.800	147.800	147.800	147.800	0.26%
Jan 16, 2025	147.410	147.410	147.410	147.410	0.98%
Jan 15, 2025	145.980	145.980	145.980	145.980	-0.11%
Jan 14, 2025	146.140	146.140	146.140	146.140	-0.23%
Jan 13, 2025	146.480	146.480	146.480	146.480	-0.59%
Jan 10, 2025	147.350	147.350	147.350	147.350	0.05%
Jan 09, 2025	147.270	147.270	147.270	147.270	-0.14%
Jan 08, 2025	147.480	147.480	147.480	147.480	-0.30%
Jan 07, 2025	147.920	147.920	147.920	147.920	0.16%
Jan 06, 2025	147.690	147.690	147.690	147.690	-0.23%
Jan 03, 2025	148.030	148.030	148.030	148.030	0.71%

Highest: 150.460

Lowest: 145.980

Difference: 4.480

Average: 148.109

Change %: 2.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HLE Active Manage.	150.460	+0.530	+0.35%