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Dynamic Opportunities-ui (0P0000NPVB)

Xetra

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170.730 -0.350 -0.20%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.45M

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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 %
May 21, 2025	170.730	170.730	171.080	170.730	-0.20%
May 20, 2025	171.080	171.080	171.080	170.900	0.11%
May 19, 2025	170.900	170.900	171.000	170.900	-0.06%
May 16, 2025	171.000	171.000	171.000	170.530	0.28%
May 15, 2025	170.530	170.530	170.530	170.220	0.18%
May 14, 2025	170.220	170.220	170.620	170.220	-0.23%
May 13, 2025	170.620	170.620	170.620	169.970	0.38%
May 12, 2025	169.970	169.970	169.970	168.800	0.69%
May 09, 2025	168.800	168.800	168.800	168.620	0.11%
May 08, 2025	168.620	168.620	168.620	168.190	0.26%
May 07, 2025	168.190	168.190	168.190	168.190	-0.14%
May 06, 2025	168.420	168.420	168.420	168.420	0.10%
May 05, 2025	168.260	168.260	168.260	167.510	0.45%
May 02, 2025	167.510	167.510	167.510	167.510	0.38%
Apr 30, 2025	166.870	166.870	166.870	166.870	0.15%
Apr 29, 2025	166.620	166.620	166.620	166.470	0.09%
Apr 28, 2025	166.470	166.470	166.470	166.470	0.16%
Apr 25, 2025	166.200	166.200	166.200	166.000	0.12%
Apr 24, 2025	166.000	166.000	166.000	166.000	0.53%
Apr 23, 2025	165.130	165.130	165.130	164.170	0.58%
Apr 22, 2025	164.170	164.170	164.170	164.070	0.06%

Highest: 171.080

Lowest: 164.070

Difference: 7.010

Average: 168.396

Change %: 4.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Opportuni.	170.730	-0.350	-0.20%