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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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160.720 +0.240 +0.15%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.53M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	160.720	160.720	160.720	160.720	0.15%
Aug 07, 2025	160.480	160.480	160.480	159.440	0.65%
Aug 06, 2025	159.440	159.440	159.630	159.440	-0.12%
Aug 05, 2025	159.630	159.630	159.630	159.630	0.12%
Aug 04, 2025	159.440	159.440	159.440	158.570	0.55%
Aug 01, 2025	158.570	158.570	159.810	158.570	-0.78%
Jul 31, 2025	159.810	159.810	160.270	159.810	-0.29%
Jul 30, 2025	160.270	160.270	160.420	160.270	-0.09%
Jul 29, 2025	160.420	160.420	160.420	160.150	0.17%
Jul 28, 2025	160.150	160.150	160.150	159.970	0.11%
Jul 25, 2025	159.970	159.970	159.970	159.970	-0.23%
Jul 24, 2025	160.340	160.340	160.670	160.340	-0.21%
Jul 23, 2025	160.670	160.670	160.670	160.530	0.09%
Jul 22, 2025	160.530	160.530	160.530	160.230	0.19%
Jul 21, 2025	160.230	160.230	160.230	159.810	0.26%
Jul 18, 2025	159.810	159.810	159.810	159.810	-0.11%
Jul 17, 2025	159.980	159.980	159.980	159.980	0.09%
Jul 16, 2025	159.840	159.840	159.840	159.440	0.25%
Jul 15, 2025	159.440	159.440	159.650	159.440	-0.13%
Jul 14, 2025	159.650	159.650	159.750	159.650	-0.06%

Highest: 160.720

Lowest: 158.570

Difference: 2.150

Average: 159.969

Change %: 0.607

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