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Dui Wertefinder I (0P0000CX3U)

Xetra

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77.850 +0.030 +0.04%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.9M

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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 %
Jul 22, 2025	77.850	77.850	77.850	77.820	0.04%
Jul 21, 2025	77.820	77.820	77.820	77.510	0.40%
Jul 18, 2025	77.510	77.510	77.510	77.510	0.30%
Jul 17, 2025	77.280	77.280	77.280	77.280	0.78%
Jul 16, 2025	76.680	76.680	76.680	76.550	0.17%
Jul 15, 2025	76.550	76.550	76.550	76.400	0.20%
Jul 14, 2025	76.400	76.400	76.460	76.400	-0.08%
Jul 11, 2025	76.460	76.460	76.940	76.460	-0.62%
Jul 10, 2025	76.940	76.940	76.940	76.390	0.72%
Jul 09, 2025	76.390	76.390	76.390	76.390	0.18%
Jul 08, 2025	76.250	76.250	76.250	75.730	0.69%
Jul 07, 2025	75.730	75.730	76.190	75.730	-0.60%
Jul 04, 2025	76.190	76.190	76.430	76.190	-0.31%
Jul 03, 2025	76.430	76.430	76.430	75.720	0.94%
Jul 02, 2025	75.720	75.720	75.720	75.370	0.46%
Jul 01, 2025	75.370	75.370	75.370	75.130	0.32%
Jun 30, 2025	75.130	75.130	75.150	75.130	-0.03%
Jun 27, 2025	75.150	75.150	75.150	74.850	0.40%
Jun 26, 2025	74.850	74.850	74.850	74.350	0.67%
Jun 25, 2025	74.350	74.350	74.350	74.300	0.07%
Jun 24, 2025	74.300	74.300	74.300	73.310	1.35%
Jun 23, 2025	73.310	73.310	73.400	73.310	-0.12%

Highest: 77.850

Lowest: 73.310

Difference: 4.540

Average: 76.030

Change %: 6.063

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