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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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159.990 +0.450 +0.28%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.1M

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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 %
Jul 10, 2025	159.990	159.990	159.990	159.540	0.28%
Jul 09, 2025	159.540	159.540	159.540	159.540	0.27%
Jul 08, 2025	159.110	159.110	159.110	159.050	0.04%
Jul 07, 2025	159.050	159.050	159.320	159.050	-0.17%
Jul 04, 2025	159.320	159.320	159.490	159.320	-0.11%
Jul 03, 2025	159.490	159.490	159.490	159.270	0.14%
Jul 02, 2025	159.270	159.270	159.400	159.270	-0.08%
Jul 01, 2025	159.400	159.400	159.400	159.400	0.45%
Jun 30, 2025	158.690	158.690	158.690	158.570	0.08%
Jun 27, 2025	158.570	158.570	158.570	158.370	0.13%
Jun 26, 2025	158.370	158.370	158.530	158.370	-0.10%
Jun 25, 2025	158.530	158.530	159.290	158.530	-0.48%
Jun 24, 2025	159.290	159.290	159.700	159.290	-0.26%
Jun 23, 2025	159.700	159.700	159.710	159.700	-0.01%
Jun 20, 2025	159.710	159.710	159.710	159.710	-0.31%
Jun 18, 2025	160.200	160.200	160.200	160.200	-0.07%
Jun 17, 2025	160.310	160.310	160.600	160.310	-0.18%
Jun 16, 2025	160.600	160.600	160.950	160.600	-0.22%
Jun 13, 2025	160.950	160.950	160.950	160.950	-0.13%
Jun 12, 2025	161.160	161.160	161.160	161.160	-0.12%

Highest: 161.160

Lowest: 158.370

Difference: 2.790

Average: 159.563

Change %: -0.843

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