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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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161.640 +1.120 +0.70%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.62M

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Historical Data
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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 %
Apr 24, 2025	161.640	161.640	161.640	161.640	0.70%
Apr 23, 2025	160.520	160.520	160.520	158.260	1.43%
Apr 22, 2025	158.260	158.260	158.400	158.260	-0.09%
Apr 17, 2025	158.400	158.400	158.400	158.400	-0.24%
Apr 16, 2025	158.780	158.780	159.520	158.780	-0.46%
Apr 15, 2025	159.520	159.520	159.520	158.380	0.72%
Apr 14, 2025	158.380	158.380	158.380	158.380	1.47%
Apr 11, 2025	156.080	156.080	156.080	155.850	0.15%
Apr 10, 2025	155.850	155.850	155.850	153.750	1.37%
Apr 09, 2025	153.750	153.750	154.960	153.750	-0.78%
Apr 08, 2025	154.960	154.960	154.960	153.730	0.80%
Apr 07, 2025	153.730	153.730	153.730	153.730	-2.74%
Apr 04, 2025	158.060	158.060	164.240	158.060	-3.76%
Apr 03, 2025	164.240	164.240	164.240	164.240	-2.32%
Apr 02, 2025	168.140	168.140	168.510	168.140	-0.22%
Apr 01, 2025	168.510	168.510	168.510	167.160	0.81%
Mar 31, 2025	167.160	167.160	168.610	167.160	-0.86%
Mar 28, 2025	168.610	168.610	169.880	168.610	-0.75%
Mar 27, 2025	169.880	169.880	169.880	169.880	-0.33%
Mar 26, 2025	170.450	170.450	172.090	170.450	-0.95%

Highest: 172.090

Lowest: 153.730

Difference: 18.360

Average: 161.246

Change %: -6.072

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