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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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247.090 +5.310 +2.20%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.08M

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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 %
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%
May 02, 2025	239.020	239.020	239.020	239.020	1.94%
Apr 30, 2025	234.480	234.480	234.480	234.480	0.16%
Apr 29, 2025	234.110	234.110	234.110	233.200	0.39%
Apr 28, 2025	233.200	233.200	233.200	233.200	0.32%
Apr 25, 2025	232.460	232.460	232.460	231.630	0.36%
Apr 24, 2025	231.630	231.630	231.630	231.630	0.48%
Apr 23, 2025	230.530	230.530	230.530	225.080	2.42%
Apr 22, 2025	225.080	225.080	226.360	225.080	-0.57%
Apr 17, 2025	226.360	226.360	226.360	226.360	-0.54%
Apr 16, 2025	227.590	227.590	228.690	227.590	-0.48%
Apr 15, 2025	228.690	228.690	228.690	226.270	1.07%
Apr 14, 2025	226.270	226.270	226.270	226.270	2.50%
Apr 11, 2025	220.750	220.750	222.260	220.750	-0.68%
Apr 10, 2025	222.260	222.260	222.260	215.350	3.21%

Highest: 247.090

Lowest: 215.350

Difference: 31.740

Average: 233.138

Change %: 14.739

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