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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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156.330 +0.240 +0.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.98M

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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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Date	Price	Open	High	Low	Change %
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%
Apr 09, 2025	152.490	152.490	153.360	152.490	-0.57%
Apr 08, 2025	153.360	153.360	153.360	153.360	0.54%
Apr 07, 2025	152.530	152.530	152.530	152.530	-1.48%
Apr 04, 2025	154.820	154.820	157.790	154.820	-1.88%
Apr 03, 2025	157.790	157.790	157.790	157.790	-1.00%
Apr 02, 2025	159.390	159.390	160.110	159.390	-0.45%
Apr 01, 2025	160.110	160.110	160.110	160.110	0.36%
Mar 31, 2025	159.530	159.530	159.570	159.530	-0.03%
Mar 28, 2025	159.570	159.570	159.770	159.570	-0.13%
Mar 27, 2025	159.770	159.770	159.770	159.770	0.06%
Mar 26, 2025	159.670	159.670	159.910	159.670	-0.15%
Mar 25, 2025	159.910	159.910	159.910	159.910	0.13%
Mar 24, 2025	159.700	159.700	159.850	159.700	-0.09%
Mar 21, 2025	159.850	159.850	160.140	159.850	-0.18%
Mar 20, 2025	160.140	160.140	160.140	160.130	0.01%

Highest: 160.140

Lowest: 152.490

Difference: 7.650

Average: 157.209

Change %: -2.373

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