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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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247.880 +1.870 +0.76%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.14M

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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 %
Jun 03, 2025	247.880	247.880	247.880	246.010	0.76%
Jun 02, 2025	246.010	246.010	246.010	246.010	-0.51%
May 30, 2025	247.260	247.260	247.260	247.260	-0.52%
May 28, 2025	248.540	248.540	248.540	248.540	0.15%
May 27, 2025	248.170	248.170	248.170	248.170	0.87%
May 26, 2025	246.040	246.040	246.040	245.100	0.38%
May 23, 2025	245.100	245.100	247.330	245.100	-0.90%
May 22, 2025	247.330	247.330	248.930	247.330	-0.64%
May 21, 2025	248.930	248.930	249.790	248.930	-0.34%
May 20, 2025	249.790	249.790	249.790	249.280	0.20%
May 19, 2025	249.280	249.280	249.980	249.280	-0.28%
May 16, 2025	249.980	249.980	249.980	248.520	0.59%
May 15, 2025	248.520	248.520	248.520	247.840	0.27%
May 14, 2025	247.840	247.840	248.480	247.840	-0.26%
May 13, 2025	248.480	248.480	248.480	247.090	0.56%
May 12, 2025	247.090	247.090	247.090	241.780	2.20%
May 09, 2025	241.780	241.780	241.780	241.470	0.13%
May 08, 2025	241.470	241.470	241.470	239.100	0.99%
May 07, 2025	239.100	239.100	239.100	239.100	-0.49%
May 06, 2025	240.280	240.280	240.600	240.280	-0.13%
May 05, 2025	240.600	240.600	240.600	239.020	0.66%

Highest: 249.980

Lowest: 239.020

Difference: 10.960

Average: 246.165

Change %: 3.707

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