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Abaki Ui - A (0P00016Z1O)

Xetra

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63.720 -0.110 -0.17%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XNT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.35M

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0P00016Z1O Historical Data

Get free historical data for 0P00016Z1O fund. You'll find the end of day price of the Abaki Ui - A 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 %
Aug 08, 2025	63.720	63.720	63.720	63.720	-0.17%
Aug 07, 2025	63.830	63.830	63.830	63.830	0.14%
Aug 06, 2025	63.740	63.740	63.740	63.740	0.03%
Aug 05, 2025	63.720	63.720	63.720	63.720	0.08%
Aug 04, 2025	63.670	63.670	63.670	63.670	0.14%
Aug 01, 2025	63.580	63.580	63.580	63.580	0.25%
Jul 31, 2025	63.420	63.420	63.420	63.420	-0.20%
Jul 30, 2025	63.550	63.550	63.550	63.550	-0.05%
Jul 29, 2025	63.580	63.580	63.580	63.580	-0.19%
Jul 28, 2025	63.700	63.700	63.700	63.700	0.05%
Jul 25, 2025	63.670	63.670	63.670	63.670	0.11%
Jul 24, 2025	63.600	63.600	63.600	63.600	-0.05%
Jul 23, 2025	63.630	63.630	63.630	63.630	0.06%
Jul 22, 2025	63.590	63.590	63.590	63.590	-0.24%
Jul 21, 2025	63.740	63.740	63.740	63.740	-0.05%
Jul 18, 2025	63.770	63.770	63.770	63.770	0.28%
Jul 17, 2025	63.590	63.590	63.590	63.590	0.09%
Jul 16, 2025	63.530	63.530	63.530	63.530	0.36%
Jul 15, 2025	63.300	63.300	63.300	63.300	-0.11%
Jul 14, 2025	63.370	63.370	63.370	63.370	0.27%

Highest: 63.830

Lowest: 63.300

Difference: 0.530

Average: 63.615

Change %: 0.823

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