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Fiduka-universal-fonds I R (0P00000OWR)

Xetra

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242.920 +1.770 +0.73%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008483736

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.33M

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Historical Data
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0P00000OWR Historical Data

Get free historical data for 0P00000OWR fund. You'll find the end of day price of the Fiduka-universal-fonds I R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	242.920	242.920	242.920	241.150	0.73%
Jul 02, 2025	241.150	241.150	242.000	241.150	-0.35%
Jul 01, 2025	242.000	242.000	242.330	242.000	-0.14%
Jun 30, 2025	242.330	242.330	242.330	242.330	0.27%
Jun 27, 2025	241.670	241.670	241.670	240.560	0.46%
Jun 26, 2025	240.560	240.560	240.560	240.560	-0.21%
Jun 25, 2025	241.060	241.060	242.600	241.060	-0.63%
Jun 24, 2025	242.600	242.600	242.600	241.450	0.48%
Jun 23, 2025	241.450	241.450	241.450	240.520	0.39%
Jun 20, 2025	240.520	240.520	240.520	240.520	-0.33%
Jun 18, 2025	241.320	241.320	241.320	241.320	-0.32%
Jun 17, 2025	242.090	242.090	243.510	242.090	-0.58%
Jun 16, 2025	243.510	243.510	243.510	242.660	0.35%
Jun 13, 2025	242.660	242.660	242.660	242.660	-0.89%
Jun 12, 2025	244.850	244.850	244.850	244.850	-0.42%
Jun 11, 2025	245.890	245.890	247.370	245.890	-0.60%
Jun 10, 2025	247.370	247.370	247.370	247.370	-0.82%
Jun 06, 2025	249.420	249.420	249.420	247.860	0.63%
Jun 05, 2025	247.860	247.860	247.860	247.560	0.12%
Jun 04, 2025	247.560	247.560	247.560	247.320	0.10%

Highest: 249.420

Lowest: 240.520

Difference: 8.900

Average: 243.439

Change %: -1.779

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