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Assets Special Opportunities Ui (0P0000HRND)

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ASSETS Special Opportunities UI historical data, for real-time data please try another search

105.060 -0.030 -0.03%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A56

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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0P0000HRND Historical Data

Get free historical data for 0P0000HRND fund. You'll find the end of day price of the Assets Special Opportunities 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 %
Dec 29, 2023	105.060	105.060	105.060	105.060	-0.03%
Dec 28, 2023	105.090	105.090	105.090	105.090	0.01%
Dec 27, 2023	105.080	105.080	105.080	105.080	-0.29%
Dec 22, 2023	105.390	105.390	105.390	105.390	-0.31%
Dec 21, 2023	105.720	105.720	105.720	105.720	0.08%
Dec 20, 2023	105.640	105.640	105.640	105.640	-0.05%
Dec 19, 2023	105.690	105.690	105.690	105.690	0.49%
Dec 18, 2023	105.170	105.170	105.170	105.170	0.08%
Dec 15, 2023	105.090	105.090	105.090	105.090	0.35%
Dec 14, 2023	104.720	104.720	104.720	104.720	-0.16%
Dec 13, 2023	104.890	104.890	104.890	104.890	0.72%
Dec 12, 2023	104.140	104.140	104.140	104.140	0.34%
Dec 11, 2023	103.790	103.790	103.790	103.790	0.09%
Dec 08, 2023	103.700	103.700	103.700	103.700	0.02%
Dec 07, 2023	103.680	103.680	103.680	103.680	-0.22%
Dec 06, 2023	103.910	103.910	103.910	103.910	0.49%
Dec 05, 2023	103.400	103.400	103.400	103.400	0.45%
Dec 04, 2023	102.940	102.940	102.940	102.940	-0.20%
Dec 01, 2023	103.150	103.150	103.150	103.150	0.76%
Nov 30, 2023	102.370	102.370	102.370	102.370	0.43%

Highest: 105.720

Lowest: 102.370

Difference: 3.350

Average: 104.431

Change %: 3.071

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