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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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170.500 +0.340 +0.20%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.2M

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0P0000CV21 Historical Data

Get free historical data for 0P0000CV21 fund. You'll find the end of day price of the Fiduka Dynamic 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 %
Jul 24, 2025	170.500	170.500	170.500	170.160	0.20%
Jul 23, 2025	170.160	170.160	170.160	168.950	0.72%
Jul 22, 2025	168.950	168.950	169.510	168.950	-0.33%
Jul 21, 2025	169.510	169.510	169.770	169.510	-0.15%
Jul 18, 2025	169.770	169.770	169.770	169.770	-0.16%
Jul 17, 2025	170.040	170.040	170.040	170.040	0.88%
Jul 16, 2025	168.550	168.550	169.050	168.550	-0.30%
Jul 15, 2025	169.050	169.050	169.600	169.050	-0.32%
Jul 14, 2025	169.600	169.600	169.710	169.600	-0.06%
Jul 11, 2025	169.710	169.710	171.030	169.710	-0.77%
Jul 10, 2025	171.030	171.030	171.130	171.030	-0.06%
Jul 09, 2025	171.130	171.130	171.130	171.130	0.64%
Jul 08, 2025	170.050	170.050	170.050	169.770	0.16%
Jul 07, 2025	169.770	169.770	169.770	169.690	0.05%
Jul 04, 2025	169.690	169.690	169.980	169.690	-0.17%
Jul 03, 2025	169.980	169.980	169.980	169.130	0.50%
Jul 02, 2025	169.130	169.130	169.130	169.120	0.01%
Jul 01, 2025	169.120	169.120	169.830	169.120	-0.42%
Jun 30, 2025	169.830	169.830	170.230	169.830	-0.23%
Jun 27, 2025	170.230	170.230	170.230	168.960	0.75%

Highest: 171.130

Lowest: 168.550

Difference: 2.580

Average: 169.790

Change %: 0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDUKA Dynamic UI	170.500	+0.340	+0.20%