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Dui Wertefinder I (0P0000CX3U)

Xetra

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74.850 +0.500 +0.67%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.25M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	73.400	73.400	73.400	73.400	-0.90%
Jun 18, 2025	74.070	74.070	74.070	74.070	0.07%
Jun 17, 2025	74.020	74.020	74.430	74.020	-0.55%
Jun 16, 2025	74.430	74.430	74.430	73.970	0.62%
Jun 13, 2025	73.970	73.970	73.970	73.970	-1.08%
Jun 12, 2025	74.780	74.780	74.780	74.780	-0.65%
Jun 11, 2025	75.270	75.270	75.400	75.270	-0.17%
Jun 10, 2025	75.400	75.400	75.400	75.400	1.13%
Jun 06, 2025	74.560	74.560	74.560	73.880	0.92%
Jun 05, 2025	73.880	73.880	74.010	73.880	-0.18%
Jun 04, 2025	74.010	74.010	74.010	73.620	0.53%
Jun 03, 2025	73.620	73.620	73.620	73.030	0.81%
Jun 02, 2025	73.030	73.030	73.030	73.030	-0.31%
May 30, 2025	73.260	73.260	73.260	73.260	-0.58%
May 28, 2025	73.690	73.690	73.690	73.690	-0.03%

Highest: 75.400

Lowest: 73.030

Difference: 2.370

Average: 74.116

Change %: 1.547

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