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Optomoni-ui Ak V (0P0000NPVA)

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243.050 -4.850    -1.96%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RKXG0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 187.17M
Optomoni-UI 243.050 -4.850 -1.96%

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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 11, 2025 243.050 243.050 243.050 243.050 -1.96%
Mar 10, 2025 247.900 247.900 247.900 247.900 -0.71%
Mar 07, 2025 249.680 249.680 249.680 249.680 -1.35%
Mar 06, 2025 253.090 253.090 253.090 253.090 0.59%
Mar 05, 2025 251.610 251.610 251.610 251.610 -0.88%
Mar 04, 2025 253.840 253.840 253.840 253.840 -2.46%
Mar 03, 2025 260.240 260.240 260.240 260.240 0.30%
Feb 28, 2025 259.450 259.450 259.450 259.450 -0.75%
Feb 27, 2025 261.420 261.420 261.420 261.420 0.02%
Feb 26, 2025 261.360 261.360 261.360 261.360 0.89%
Feb 25, 2025 259.060 259.060 259.060 259.060 -0.85%
Feb 24, 2025 261.280 261.280 261.280 261.280 -0.87%
Feb 21, 2025 263.570 263.570 263.570 263.570 0.11%
Feb 20, 2025 263.290 263.290 263.290 263.290 -0.67%
Feb 19, 2025 265.060 265.060 265.060 265.060 0.13%
Feb 18, 2025 264.710 264.710 264.710 264.710 0.16%
Feb 17, 2025 264.290 264.290 264.290 264.290 0.40%
Feb 14, 2025 263.250 263.250 263.250 263.250 -0.05%
Feb 13, 2025 263.370 263.370 263.370 263.370 0.48%
Feb 12, 2025 262.110 262.110 262.110 262.110 -0.47%
Highest: 265.060 Lowest: 243.050 Difference: 22.010 Average: 258.581 Change %: -7.708
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