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ATHENA UI I (0P0000G7TA)

Xetra

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133.250 -0.260 -0.19%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 64.1M

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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 %
Nov 20, 2025	133.250	133.250	133.510	133.250	-0.19%
Nov 19, 2025	133.510	133.510	133.510	133.300	0.16%
Nov 18, 2025	133.300	133.300	133.540	133.300	-0.18%
Nov 17, 2025	133.540	133.540	133.580	133.540	-0.03%
Nov 14, 2025	133.580	133.580	133.580	133.530	0.04%
Nov 13, 2025	133.530	133.530	133.580	133.530	-0.04%
Nov 12, 2025	133.580	133.580	133.610	133.580	-0.02%
Nov 11, 2025	133.610	133.610	133.610	133.610	0.01%
Nov 10, 2025	133.590	133.590	133.610	133.590	-0.01%
Nov 07, 2025	133.610	133.610	133.610	133.360	0.19%
Nov 06, 2025	133.360	133.360	133.360	133.360	0.19%
Nov 05, 2025	133.110	133.110	133.120	133.110	-0.01%
Nov 04, 2025	133.120	133.120	133.120	133.120	0.05%
Nov 03, 2025	133.060	133.060	133.060	133.060	0.00%
Oct 31, 2025	133.060	133.060	133.070	133.060	-0.01%
Oct 30, 2025	133.070	133.070	133.070	133.070	-0.05%
Oct 29, 2025	133.140	133.140	133.140	133.070	0.05%
Oct 28, 2025	133.070	133.070	133.070	133.050	0.02%
Oct 27, 2025	133.050	133.050	133.050	133.050	0.09%
Oct 24, 2025	132.930	132.930	132.990	132.930	-0.05%
Oct 23, 2025	132.990	132.990	132.990	132.920	0.05%
Oct 22, 2025	132.920	132.920	132.940	132.920	-0.02%

Highest: 133.610

Lowest: 132.920

Difference: 0.690

Average: 133.272

Change %: 0.233

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Recent Quotes

Name	Price	Chg.	Chg. %
ATHENA UI I	133.250	-0.260	-0.19%
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NTGR	1,323	-43	-3.15%
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