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Af Value Invest Ui (LP65073940)

Xetra

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122.990 -0.030 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.95M

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Historical Data
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LP65073940 Historical Data

Get free historical data for LP65073940 fund. You'll find the end of day price of the Af Value Invest Ui 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 %
May 30, 2025	122.990	122.990	122.990	122.990	-0.02%
May 28, 2025	123.020	123.020	123.020	123.020	-0.33%
May 27, 2025	123.430	123.430	123.430	123.430	0.81%
May 26, 2025	122.440	122.440	122.440	121.710	0.60%
May 23, 2025	121.710	121.710	122.740	121.710	-0.84%
May 22, 2025	122.740	122.740	122.780	122.740	-0.03%
May 21, 2025	122.780	122.780	123.260	122.780	-0.39%
May 20, 2025	123.260	123.260	123.260	123.100	0.13%
May 19, 2025	123.100	123.100	123.100	123.080	0.02%
May 16, 2025	123.080	123.080	123.080	122.690	0.32%
May 15, 2025	122.690	122.690	123.200	122.690	-0.41%
May 14, 2025	123.200	123.200	123.770	123.200	-0.46%
May 13, 2025	123.770	123.770	123.770	123.750	0.02%
May 12, 2025	123.750	123.750	123.750	122.590	0.95%
May 09, 2025	122.590	122.590	122.590	122.240	0.29%
May 08, 2025	122.240	122.240	122.240	121.730	0.42%
May 07, 2025	121.730	121.730	121.730	121.730	-0.36%
May 06, 2025	122.170	122.170	122.170	122.170	-0.32%
May 05, 2025	122.560	122.560	122.560	122.140	0.34%
May 02, 2025	122.140	122.140	122.140	122.140	1.11%

Highest: 123.770

Lowest: 121.710

Difference: 2.060

Average: 122.769

Change %: 1.813

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