Harbor Health Care UCITS ETF – Acc (W311.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
W311.DE Historical Return
If you invested €1000 in Harbor Health Care UCITS ETF Accum Shs -A- USD (W311.DE) since IPO date, it would be worth €941.83 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €755.21, while €1000 invested 1 year ago would be worth €1,095.51. This corresponds to total returns of -5.82%, -24.48%, 9.55%, respectively, with annualized returns of -0.79%, -5.46%, 9.55%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
W311.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 7.35 | 7.38 | 7.38 | 7.4 | 7.3 | 189 |
| October 20, 2026 | 7.16 | 7.35 | 7.35 | 7.35 | 7.16 | 1,295 |
| October 19, 2026 | 7.13 | 7.14 | 7.14 | 7.18 | 7.1 | 8,647 |
| October 16, 2026 | 7.22 | 7.11 | 7.11 | 7.22 | 7.11 | 145 |
| October 15, 2026 | 7.17 | 7.29 | 7.29 | 7.3 | 7.16 | 20,361 |
| October 14, 2026 | 7.06 | 7.2 | 7.2 | 7.2 | 7.06 | 2,130 |
| October 13, 2026 | 7.21 | 7.11 | 7.11 | 7.24 | 7.11 | 502 |
| October 12, 2026 | 7.23 | 7.21 | 7.21 | 7.23 | 7.21 | 229 |
| October 09, 2026 | 7.08 | 7.19 | 7.19 | 7.2 | 7.08 | 3,286 |
| October 08, 2026 | 7.17 | 6.97 | 6.97 | 7.17 | 6.97 | 6,267 |
| October 07, 2026 | 7.2 | 7.27 | 7.27 | 7.27 | 7.2 | 26,539 |
| October 06, 2026 | 7.34 | 7.23 | 7.23 | 7.34 | 7.23 | 41 |
| October 05, 2026 | 7.25 | 7.3 | 7.3 | 7.38 | 7.25 | 21,208 |
| October 02, 2026 | 7.23 | 7.21 | 7.21 | 7.27 | 7.21 | 814 |
| October 01, 2026 | 7.26 | 7.28 | 7.28 | 7.28 | 7.21 | 238 |
| September 30, 2026 | 7.27 | 7.29 | 7.29 | 7.29 | 7.22 | 11,173 |
| September 29, 2026 | 7.28 | 7.21 | 7.21 | 7.29 | 7.19 | 6 |
| September 28, 2026 | 7.21 | 7.22 | 7.22 | 7.24 | 7.2 | 179 |
| September 25, 2026 | 7.25 | 7.19 | 7.19 | 7.25 | 7.16 | 354 |
| September 24, 2026 | 7.11 | 7.16 | 7.16 | 7.21 | 7.11 | 145 |
| September 23, 2026 | 7.26 | 7.18 | 7.18 | 7.27 | 7.18 | 5 |
| September 22, 2026 | 7.2 | 7.28 | 7.28 | 7.28 | 7.2 | 116 |
| September 21, 2026 | 7.2 | 7.21 | 7.21 | 7.22 | 7.2 | 401 |
| September 18, 2026 | 7.24 | 7.23 | 7.23 | 7.27 | 7.19 | 8,907 |
| September 17, 2026 | 7.22 | 7.26 | 7.26 | 7.26 | 7.22 | 52 |
| September 16, 2026 | 7.15 | 7.19 | 7.19 | 7.19 | 7.15 | 594 |
| September 15, 2026 | 7.23 | 7.1 | 7.1 | 7.25 | 7.07 | 3,553 |
| September 11, 2026 | 7.18 | 7.14 | 7.14 | 7.21 | 7.13 | 1,231 |
| September 10, 2026 | 7.23 | 7.15 | 7.15 | 7.23 | 7.15 | 122 |
| September 09, 2026 | 7.23 | 7.22 | 7.22 | 7.23 | 7.2 | 119 |
| September 08, 2026 | 7.3 | 7.23 | 7.23 | 7.31 | 7.23 | 835 |
| September 07, 2026 | 7.34 | 7.32 | 7.32 | 7.35 | 7.31 | 211 |
| September 04, 2026 | 7.41 | 7.33 | 7.33 | 7.41 | 7.33 | 225 |
| September 03, 2026 | 7.4 | 7.38 | 7.38 | 7.46 | 7.38 | 638 |
| September 02, 2026 | 7.34 | 7.43 | 7.43 | 7.43 | 7.34 | 19,874 |
| September 01, 2026 | 7.34 | 7.35 | 7.35 | 7.35 | 7.29 | 1,799 |
| August 31, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.22 | 1,130 |
| August 28, 2026 | 7.37 | 7.29 | 7.29 | 7.37 | 7.29 | 5 |
| August 27, 2026 | 7.41 | 7.37 | 7.37 | 7.41 | 7.37 | 631 |
| August 26, 2026 | 7.42 | 7.38 | 7.38 | 7.42 | 7.37 | 3,681 |
| August 25, 2026 | 7.41 | 7.52 | 7.52 | 7.52 | 7.41 | 410 |
| August 24, 2026 | 7.43 | 7.38 | 7.38 | 7.43 | 7.35 | 60 |
| August 21, 2026 | 7.36 | 7.44 | 7.44 | 7.44 | 7.35 | 300 |
| August 20, 2026 | 7.54 | 7.45 | 7.45 | 7.54 | 7.43 | 1,046 |
| August 19, 2026 | 7.37 | 7.48 | 7.48 | 7.5 | 7.37 | 201 |
| August 18, 2026 | 7.32 | 7.39 | 7.39 | 7.39 | 7.3 | 291 |
| August 17, 2026 | 7.25 | 7.33 | 7.33 | 7.33 | 7.25 | 4,855 |
| August 14, 2026 | 7.33 | 7.25 | 7.25 | 7.33 | 7.23 | 537 |
| August 13, 2026 | 7.44 | 7.37 | 7.37 | 7.44 | 7.37 | 8 |
| August 12, 2026 | 7.42 | 7.43 | 7.43 | 7.43 | 7.38 | 633 |
| August 11, 2026 | 7.39 | 7.41 | 7.41 | 7.44 | 7.39 | 312 |
| August 10, 2026 | 7.3 | 7.38 | 7.38 | 7.39 | 7.3 | 442 |
| August 07, 2026 | 7.22 | 7.25 | 7.25 | 7.29 | 7.22 | 2,073 |
| August 06, 2026 | 7.04 | 7.15 | 7.15 | 7.15 | 7.04 | 3,279 |
| August 05, 2026 | 7 | 6.99 | 6.99 | 7.03 | 6.99 | 967 |
| August 04, 2026 | 6.95 | 6.96 | 6.96 | 6.96 | 6.94 | 191 |
| August 03, 2026 | 6.94 | 6.92 | 6.92 | 6.94 | 6.87 | 131 |
| July 31, 2026 | 7.08 | 6.9 | 6.9 | 7.09 | 6.9 | 20,862 |
| July 30, 2026 | 7.12 | 6.95 | 6.95 | 7.12 | 6.95 | 632 |
| July 29, 2026 | 7.19 | 7.19 | 7.19 | 7.22 | 7.16 | 149 |
AD
