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Athena Ui I (0P0000G7TA)

Xetra

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131.750 +0.060 +0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 97.98M

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0P0000G7TA Historical Data

Get free historical data for 0P0000G7TA fund. You'll find the end of day price of the Athena Ui I 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 %
Jun 03, 2025	131.750	131.750	131.750	131.690	0.05%
Jun 02, 2025	131.690	131.690	131.690	131.690	0.01%
May 30, 2025	131.680	131.680	131.680	131.680	0.05%
May 28, 2025	131.610	131.610	131.610	131.610	-0.06%
May 27, 2025	131.690	131.690	131.690	131.690	0.37%
May 26, 2025	131.200	131.200	131.200	131.170	0.02%
May 23, 2025	131.170	131.170	131.340	131.170	-0.13%
May 22, 2025	131.340	131.340	131.340	131.200	0.11%
May 21, 2025	131.200	131.200	131.580	131.200	-0.29%
May 20, 2025	131.580	131.580	131.670	131.580	-0.07%
May 19, 2025	131.670	131.670	131.670	131.670	0.00%
May 16, 2025	131.670	131.670	131.670	131.510	0.12%
May 15, 2025	131.510	131.510	131.510	131.270	0.18%
May 14, 2025	131.270	131.270	131.320	131.270	-0.04%
May 13, 2025	131.320	131.320	131.320	131.280	0.03%
May 12, 2025	131.280	131.280	131.280	131.070	0.16%
May 09, 2025	131.070	131.070	131.070	131.020	0.04%
May 08, 2025	131.020	131.020	131.020	131.020	0.02%
May 07, 2025	130.990	130.990	130.990	130.990	0.12%
May 06, 2025	130.830	130.830	130.830	130.830	-0.05%
May 05, 2025	130.900	130.900	130.960	130.900	-0.05%

Highest: 131.750

Lowest: 130.830

Difference: 0.920

Average: 131.354

Change %: 0.603

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