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Dui Wertefinder I (0P0000CX3U)

Xetra

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78.640 +0.210 +0.27%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.05M

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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 %
Aug 27, 2025	78.640	78.640	78.640	78.640	0.27%
Aug 26, 2025	78.430	78.430	78.560	78.430	-0.17%
Aug 25, 2025	78.560	78.560	78.560	78.540	0.03%
Aug 22, 2025	78.540	78.540	78.540	78.160	0.49%
Aug 21, 2025	78.160	78.160	78.160	78.050	0.14%
Aug 20, 2025	78.050	78.050	78.200	78.050	-0.19%
Aug 19, 2025	78.200	78.200	78.370	78.200	-0.22%
Aug 18, 2025	78.370	78.370	78.370	78.140	0.29%
Aug 15, 2025	78.140	78.140	78.140	77.990	0.19%
Aug 14, 2025	77.990	77.990	77.990	77.760	0.30%
Aug 13, 2025	77.760	77.760	77.760	77.760	0.39%
Aug 12, 2025	77.460	77.460	77.460	77.340	0.16%
Aug 11, 2025	77.340	77.340	77.340	77.240	0.13%
Aug 08, 2025	77.240	77.240	77.240	77.240	0.40%
Aug 07, 2025	76.930	76.930	76.930	76.490	0.58%
Aug 06, 2025	76.490	76.490	76.680	76.490	-0.25%
Aug 05, 2025	76.680	76.680	76.680	76.680	-0.04%
Aug 04, 2025	76.710	76.710	76.710	76.220	0.64%
Aug 01, 2025	76.220	76.220	77.230	76.220	-1.31%
Jul 31, 2025	77.230	77.230	77.700	77.230	-0.60%
Jul 30, 2025	77.700	77.700	77.900	77.700	-0.26%
Jul 29, 2025	77.900	77.900	78.270	77.900	-0.47%

Highest: 78.640

Lowest: 76.220

Difference: 2.420

Average: 77.670

Change %: 0.473

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