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First Private Europa Aktien Ulm B (0P0000JR57)

Xetra

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89.430 +0.260 +0.29%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.12M

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0P0000JR57 Historical Data

Get free historical data for 0P0000JR57 fund. You'll find the end of day price of the First Private Europa Aktien Ulm B 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 %
Sep 01, 2025	89.430	89.430	89.430	89.170	0.29%
Aug 29, 2025	89.170	89.170	89.170	89.170	-0.65%
Aug 28, 2025	89.750	89.750	89.750	89.750	-0.52%
Aug 27, 2025	90.220	90.220	90.220	90.220	-0.17%
Aug 26, 2025	90.370	90.370	90.370	90.370	-0.83%
Aug 25, 2025	91.130	91.130	91.130	91.130	-0.31%
Aug 22, 2025	91.410	91.410	91.410	91.410	0.35%
Aug 21, 2025	91.090	91.090	91.090	90.980	0.12%
Aug 20, 2025	90.980	90.980	90.980	90.830	0.17%
Aug 19, 2025	90.830	90.830	90.830	90.190	0.71%
Aug 18, 2025	90.190	90.190	90.300	90.190	-0.12%
Aug 15, 2025	90.300	90.300	90.300	90.300	-0.28%
Aug 14, 2025	90.550	90.550	90.550	90.100	0.50%
Aug 13, 2025	90.100	90.100	90.100	89.510	0.66%
Aug 12, 2025	89.510	89.510	89.510	89.310	0.22%
Aug 11, 2025	89.310	89.310	89.310	89.310	0.34%
Aug 08, 2025	89.010	89.010	89.010	89.010	0.49%
Aug 07, 2025	88.580	88.580	88.580	88.580	0.84%
Aug 06, 2025	87.840	87.840	87.840	87.710	0.15%
Aug 05, 2025	87.710	87.710	87.740	87.710	-0.03%
Aug 04, 2025	87.740	87.740	87.740	86.870	1.00%

Highest: 91.410

Lowest: 86.870

Difference: 4.540

Average: 89.772

Change %: 2.947

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Recent Quotes

Name	Price	Chg.	Chg. %
First Private Eur.	89.430	+0.260	+0.29%
SAFRA EXECUTIVE M.	279.436	+0.100	+0.04%
BOCHAN INVESTMENT.	0.420	-0.000	-0.01%
AHY	1.415	0.000	0.00%
CAJU FUNDO DE INV.	2.778	0.000	0.00%
Schroder Income M.	0.494	-0.006	-1.20%
BNP Paribas Funds.	138.190	-0.840	-0.60%
CT Higher Educati.	0.000	0.000	0.00%