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Dui Wertefinder I (0P0000CX3U)

Xetra

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73.210 -0.800 -1.08%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.02M

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0P0000CX3U Historical Data

Get free historical data for 0P0000CX3U fund. You'll find the end of day price of the Dui Wertefinder 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 %
May 21, 2025	73.210	73.210	74.010	73.210	-1.08%
May 20, 2025	74.010	74.010	74.010	73.970	0.05%
May 19, 2025	73.970	73.970	74.650	73.970	-0.91%
May 16, 2025	74.650	74.650	74.650	74.170	0.65%
May 15, 2025	74.170	74.170	74.320	74.170	-0.20%
May 14, 2025	74.320	74.320	74.320	74.320	0.00%
May 13, 2025	74.320	74.320	74.320	74.320	0.77%
May 12, 2025	73.750	73.750	73.750	71.900	2.57%
May 09, 2025	71.900	71.900	72.070	71.900	-0.24%
May 08, 2025	72.070	72.070	72.070	72.070	1.29%
May 07, 2025	71.150	71.150	71.150	71.150	-0.24%
May 06, 2025	71.320	71.320	71.320	71.320	-0.42%
May 05, 2025	71.620	71.620	71.770	71.620	-0.21%
May 02, 2025	71.770	71.770	71.770	71.770	2.11%
Apr 30, 2025	70.290	70.290	70.290	70.290	-0.10%
Apr 29, 2025	70.360	70.360	70.630	70.360	-0.38%
Apr 28, 2025	70.630	70.630	70.630	70.630	0.51%
Apr 25, 2025	70.270	70.270	70.270	69.780	0.70%
Apr 24, 2025	69.780	69.780	69.780	69.780	1.37%
Apr 23, 2025	68.840	68.840	68.840	67.510	1.97%

Highest: 74.650

Lowest: 67.510

Difference: 7.140

Average: 72.120

Change %: 8.443

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Recent Quotes

Name	Price	Chg.	Chg. %
DUI Wertefinder	73.210	-0.800	-1.08%
Amundi Index Solu.	68.73	-0.41	-0.59%
ABAX Balanced Pre.	3.015	-0.011	-0.35%