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Abaki Ui - A (0P00016Z1O)

Xetra

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63.590 +0.060 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XNT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.69M

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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 %
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%
Jul 11, 2025	63.200	63.200	63.200	63.200	-0.22%
Jul 10, 2025	63.340	63.340	63.340	63.340	0.19%
Jul 09, 2025	63.220	63.220	63.220	63.220	0.25%
Jul 08, 2025	63.060	63.060	63.060	63.060	-0.05%
Jul 07, 2025	63.090	63.090	63.090	63.090	-0.02%
Jul 04, 2025	63.100	63.100	63.100	63.100	0.16%
Jul 03, 2025	63.000	63.000	63.000	63.000	0.21%
Jul 02, 2025	62.870	62.870	62.870	62.870	-0.03%
Jul 01, 2025	62.890	62.890	62.890	62.890	-0.02%
Jun 30, 2025	62.900	62.900	62.900	62.900	-0.05%
Jun 27, 2025	62.930	62.930	62.930	62.930	-0.24%
Jun 26, 2025	63.080	63.080	63.080	63.080	0.29%
Jun 25, 2025	62.900	62.900	62.900	62.900	0.37%
Jun 24, 2025	62.670	62.670	62.670	62.670	0.16%
Jun 23, 2025	62.570	62.570	62.570	62.570	0.22%
Jun 20, 2025	62.430	62.430	62.430	62.430	0.00%
Jun 18, 2025	62.430	62.430	62.430	62.430	-0.03%

Highest: 63.590

Lowest: 62.430

Difference: 1.160

Average: 63.022

Change %: 1.825

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