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Portfolio Dynamisch E (0P00008UBJ)

Luxembourg

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77.450 -0.150 -0.19%

21/09 - 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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Holdings

0P00008UBJ Historical Data

View historical data for the Portfolio Dynamisch E fund. View the end-of-day price of Portfolio Dynamisch E (0P00008UBJ) for the selected date range in daily, weekly or monthly intervals. There's also a data summary at the bottom of the table to help review long-term performance.

Time Frame:

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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%
474490	2,075	0	0.00%
RAKPROP	1.060	-0.010	-0.93%
GVP	4.5900	0.0000	0.00%
6463	1,583.0	+12.0	+0.76%