Dux Umbrella Trimming USA Technology FI (0P0001HR1L) - Historical data, historical prices

opens in 21h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.89 -0.47%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.89 -0.47%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.89 -0.47%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.89 -0.47%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

21.89910 EUR

0.9931

4.34%

Last update Mar 30, 8:00 AM CEST

Market closed

Previous close

22.89218

Access this mutual fund data via API

Dux Umbrella Trimming USA Technology FI

21.90

0.99

4.34%

Historical data

Prices

Date	Close
Mar 30, 2026	21.90
Mar 27, 2026	22.89
Mar 26, 2026	23.98
Mar 25, 2026	25.29
Mar 24, 2026	24.90
Mar 23, 2026	25.27
Mar 20, 2026	24.65
Mar 19, 2026	25.41
Mar 18, 2026	25.74
Mar 17, 2026	26.05
Mar 16, 2026	26.07
Mar 13, 2026	25.76
Mar 12, 2026	25.67
Mar 11, 2026	26.22
Mar 10, 2026	25.43
Mar 09, 2026	25.51
Mar 06, 2026	24.80
Mar 05, 2026	25.30

Access /time_series data via our API — starting from the Basic plan and above.