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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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160.040 +0.070 +0.04%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.15M

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Historical Data
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0P00009X2L Historical Data

Get free historical data for 0P00009X2L fund. You'll find the end of day price of the Fimax Vermögenverwaltungsfonds 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 %
May 12, 2025	160.040	160.040	160.040	159.970	0.04%
May 09, 2025	159.970	159.970	159.970	159.690	0.18%
May 08, 2025	159.690	159.690	159.690	159.690	-0.04%
May 07, 2025	159.750	159.750	159.750	159.750	0.01%
May 06, 2025	159.730	159.730	159.730	159.730	0.30%
May 05, 2025	159.250	159.250	159.250	158.840	0.26%
May 02, 2025	158.840	158.840	158.840	158.840	0.02%
Apr 30, 2025	158.810	158.810	158.810	158.810	0.44%
Apr 29, 2025	158.120	158.120	158.120	157.890	0.15%
Apr 28, 2025	157.890	157.890	157.890	157.890	0.32%
Apr 25, 2025	157.380	157.380	157.380	157.380	-0.30%
Apr 24, 2025	157.860	157.860	157.860	157.860	0.46%
Apr 23, 2025	157.130	157.130	157.130	156.960	0.11%
Apr 22, 2025	156.960	156.960	156.960	156.460	0.32%
Apr 17, 2025	156.460	156.460	156.460	156.460	0.08%
Apr 16, 2025	156.330	156.330	156.330	156.090	0.15%
Apr 15, 2025	156.090	156.090	156.090	155.150	0.61%
Apr 14, 2025	155.150	155.150	155.150	154.070	0.70%
Apr 11, 2025	154.070	154.070	154.070	153.900	0.11%
Apr 10, 2025	153.900	153.900	153.900	152.490	0.92%

Highest: 160.040

Lowest: 152.490

Difference: 7.550

Average: 157.671

Change %: 4.951

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