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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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253.180 +0.300 +0.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.79M

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Historical Data
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0P0000NPVA Historical Data

Get free historical data for 0P0000NPVA fund. You'll find the end of day price of the Optomoni-ui Ak V 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 %
Aug 08, 2025	253.180	253.180	253.180	252.880	0.12%
Aug 07, 2025	252.880	252.880	252.880	251.800	0.43%
Aug 06, 2025	251.800	251.800	251.800	251.710	0.04%
Aug 05, 2025	251.710	251.710	251.710	251.710	0.14%
Aug 04, 2025	251.360	251.360	251.360	250.360	0.40%
Aug 01, 2025	250.360	250.360	255.590	250.360	-2.05%
Jul 31, 2025	255.590	255.590	255.810	255.590	-0.09%
Jul 30, 2025	255.810	255.810	255.810	255.230	0.23%
Jul 29, 2025	255.230	255.230	255.230	253.930	0.51%
Jul 28, 2025	253.930	253.930	253.930	253.120	0.32%
Jul 25, 2025	253.120	253.120	253.120	253.120	0.01%
Jul 24, 2025	253.100	253.100	253.100	252.400	0.28%
Jul 23, 2025	252.400	252.400	252.400	250.770	0.65%
Jul 22, 2025	250.770	250.770	252.230	250.770	-0.58%
Jul 21, 2025	252.230	252.230	252.230	252.120	0.04%
Jul 18, 2025	252.120	252.120	252.120	252.120	-0.11%
Jul 17, 2025	252.410	252.410	252.410	252.410	1.06%
Jul 16, 2025	249.760	249.760	251.410	249.760	-0.66%
Jul 15, 2025	251.410	251.410	251.410	250.770	0.26%
Jul 14, 2025	250.770	250.770	250.930	250.770	-0.06%

Highest: 255.810

Lowest: 249.760

Difference: 6.050

Average: 252.497

Change %: 0.897

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