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Af Value Invest Ui (LP65073940)

Xetra

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119.560 +0.760 +0.64%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.11M

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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 %
Apr 24, 2025	119.560	119.560	119.560	119.560	0.64%
Apr 23, 2025	118.800	118.800	118.800	116.750	1.76%
Apr 22, 2025	116.750	116.750	116.900	116.750	-0.13%
Apr 17, 2025	116.900	116.900	116.900	116.900	-0.03%
Apr 16, 2025	116.930	116.930	117.520	116.930	-0.50%
Apr 15, 2025	117.520	117.520	117.520	116.860	0.56%
Apr 14, 2025	116.860	116.860	116.860	115.420	1.25%
Apr 11, 2025	115.420	115.420	115.670	115.420	-0.22%
Apr 10, 2025	115.670	115.670	115.670	114.690	0.85%
Apr 09, 2025	114.690	114.690	114.870	114.690	-0.16%
Apr 08, 2025	114.870	114.870	114.870	114.060	0.71%
Apr 07, 2025	114.060	114.060	114.060	114.060	-1.90%
Apr 04, 2025	116.270	116.270	119.060	116.270	-2.34%
Apr 03, 2025	119.060	119.060	119.060	119.060	-2.44%
Apr 02, 2025	122.040	122.040	122.560	122.040	-0.42%
Apr 01, 2025	122.560	122.560	122.560	121.640	0.76%
Mar 31, 2025	121.640	121.640	122.500	121.640	-0.70%
Mar 28, 2025	122.500	122.500	123.290	122.500	-0.64%
Mar 27, 2025	123.290	123.290	123.290	123.290	-0.36%

Highest: 123.290

Lowest: 114.060

Difference: 9.230

Average: 118.178

Change %: -3.378

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