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Dynamic Opportunities-ui (0P0000NPVB)

Xetra

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176.440 +0.380 +0.22%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 32M

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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 %
Oct 01, 2025	176.440	176.440	176.440	176.060	0.22%
Sep 30, 2025	176.060	176.060	176.060	176.060	-0.02%
Sep 29, 2025	176.100	176.100	176.100	175.740	0.20%
Sep 26, 2025	175.740	175.740	175.740	175.700	0.02%
Sep 25, 2025	175.700	175.700	175.790	175.700	-0.05%
Sep 24, 2025	175.790	175.790	175.790	175.790	-0.03%
Sep 23, 2025	175.850	175.850	175.850	175.780	0.04%
Sep 22, 2025	175.780	175.780	175.780	175.780	0.10%
Sep 19, 2025	175.600	175.600	175.600	175.490	0.06%
Sep 18, 2025	175.490	175.490	175.490	175.490	0.33%
Sep 17, 2025	174.910	174.910	175.000	174.910	-0.05%
Sep 16, 2025	175.000	175.000	175.400	175.000	-0.23%
Sep 15, 2025	175.400	175.400	175.400	175.300	0.06%
Sep 12, 2025	175.300	175.300	175.300	175.300	-0.02%
Sep 11, 2025	175.330	175.330	175.330	175.330	0.09%
Sep 10, 2025	175.170	175.170	175.170	174.920	0.14%
Sep 09, 2025	174.920	174.920	174.920	174.920	0.06%
Sep 08, 2025	174.820	174.820	174.820	174.520	0.17%
Sep 05, 2025	174.520	174.520	174.520	174.470	0.03%
Sep 04, 2025	174.470	174.470	174.470	174.200	0.15%

Highest: 176.440

Lowest: 174.200

Difference: 2.240

Average: 175.420

Change %: 1.286

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Recent Quotes

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