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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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169.980 +0.850 +0.50%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.78M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 26, 2025	168.960	168.960	168.960	168.700	0.15%
Jun 25, 2025	168.700	168.700	169.350	168.700	-0.38%
Jun 24, 2025	169.350	169.350	169.350	168.180	0.70%
Jun 23, 2025	168.180	168.180	168.450	168.180	-0.16%
Jun 20, 2025	168.450	168.450	168.450	168.450	-0.52%
Jun 18, 2025	169.330	169.330	169.330	169.330	-0.20%
Jun 17, 2025	169.670	169.670	170.560	169.670	-0.52%
Jun 16, 2025	170.560	170.560	170.560	170.310	0.15%
Jun 13, 2025	170.310	170.310	171.810	170.310	-0.87%
Jun 12, 2025	171.810	171.810	171.810	171.810	-0.11%
Jun 11, 2025	172.000	172.000	172.390	172.000	-0.23%
Jun 10, 2025	172.390	172.390	172.390	172.390	-0.29%
Jun 06, 2025	172.900	172.900	172.900	171.960	0.55%
Jun 05, 2025	171.960	171.960	171.960	171.880	0.05%
Jun 04, 2025	171.880	171.880	171.880	170.950	0.54%

Highest: 172.900

Lowest: 168.180

Difference: 4.720

Average: 170.237

Change %: -0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDUKA Dynamic UI	169.980	+0.850	+0.50%