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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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171.050 +0.120 +0.07%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.95M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2025	171.050	171.050	171.050	170.930	0.07%
Aug 14, 2025	170.930	170.930	170.930	170.930	0.55%
Aug 13, 2025	170.000	170.000	170.000	170.000	0.25%
Aug 12, 2025	169.580	169.580	169.580	169.240	0.20%
Aug 11, 2025	169.240	169.240	169.280	169.240	-0.02%
Aug 08, 2025	169.280	169.280	169.280	169.280	-0.01%
Aug 07, 2025	169.290	169.290	169.290	168.140	0.68%
Aug 06, 2025	168.140	168.140	168.220	168.140	-0.05%
Aug 05, 2025	168.220	168.220	168.220	168.220	0.07%
Aug 04, 2025	168.110	168.110	168.110	167.190	0.55%
Aug 01, 2025	167.190	167.190	170.350	167.190	-1.86%
Jul 31, 2025	170.350	170.350	170.360	170.350	-0.01%
Jul 30, 2025	170.360	170.360	170.360	170.310	0.03%
Jul 29, 2025	170.310	170.310	170.450	170.310	-0.08%
Jul 28, 2025	170.450	170.450	170.540	170.450	-0.05%
Jul 25, 2025	170.540	170.540	170.540	170.540	0.02%
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%

Highest: 171.050

Lowest: 167.190

Difference: 3.860

Average: 169.608

Change %: 0.754

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