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Dynamic Opportunities-ui (0P0000NPVB)

Xetra

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173.470 0.000 0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.27M

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0P0000NPVB Historical Data

Get free historical data for 0P0000NPVB fund. You'll find the end of day price of the Dynamic Opportunities-ui 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 08, 2025	173.470	173.470	173.470	173.470	0.00%
Aug 07, 2025	173.470	173.470	173.470	173.190	0.16%
Aug 06, 2025	173.190	173.190	173.260	173.190	-0.04%
Aug 05, 2025	173.260	173.260	173.260	173.260	0.08%
Aug 04, 2025	173.120	173.120	173.120	172.790	0.19%
Aug 01, 2025	172.790	172.790	174.050	172.790	-0.72%
Jul 31, 2025	174.050	174.050	174.100	174.050	-0.03%
Jul 30, 2025	174.100	174.100	174.100	173.930	0.10%
Jul 29, 2025	173.930	173.930	173.930	173.550	0.22%
Jul 28, 2025	173.550	173.550	173.550	173.100	0.26%
Jul 25, 2025	173.100	173.100	173.100	173.100	-0.09%
Jul 24, 2025	173.250	173.250	173.250	173.130	0.07%
Jul 23, 2025	173.130	173.130	173.130	172.760	0.21%
Jul 22, 2025	172.760	172.760	173.040	172.760	-0.16%
Jul 21, 2025	173.040	173.040	173.040	172.910	0.08%
Jul 18, 2025	172.910	172.910	172.910	172.910	0.01%
Jul 17, 2025	172.900	172.900	172.900	172.900	0.35%
Jul 16, 2025	172.300	172.300	172.670	172.300	-0.21%
Jul 15, 2025	172.670	172.670	172.670	172.390	0.16%
Jul 14, 2025	172.390	172.390	172.540	172.390	-0.09%

Highest: 174.100

Lowest: 172.300

Difference: 1.800

Average: 173.169

Change %: 0.539

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