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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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249.760 -1.650 -0.66%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.92M

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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 %
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%
Jul 11, 2025	250.930	250.930	252.340	250.930	-0.56%
Jul 10, 2025	252.340	252.340	252.340	250.840	0.60%
Jul 09, 2025	250.840	250.840	250.840	250.840	0.30%
Jul 08, 2025	250.090	250.090	250.090	249.300	0.32%
Jul 07, 2025	249.300	249.300	249.300	248.500	0.32%
Jul 04, 2025	248.500	248.500	249.800	248.500	-0.52%
Jul 03, 2025	249.800	249.800	249.800	248.080	0.69%
Jul 02, 2025	248.080	248.080	248.080	247.570	0.21%
Jul 01, 2025	247.570	247.570	247.920	247.570	-0.14%
Jun 30, 2025	247.920	247.920	248.270	247.920	-0.14%
Jun 27, 2025	248.270	248.270	248.270	246.240	0.82%
Jun 26, 2025	246.240	246.240	246.300	246.240	-0.02%
Jun 25, 2025	246.300	246.300	246.300	246.200	0.04%
Jun 24, 2025	246.200	246.200	246.200	244.180	0.83%
Jun 23, 2025	244.180	244.180	244.770	244.180	-0.24%
Jun 20, 2025	244.770	244.770	244.770	244.770	-0.40%
Jun 18, 2025	245.760	245.760	245.760	245.760	-0.13%

Highest: 252.340

Lowest: 244.180

Difference: 8.160

Average: 248.451

Change %: 1.491

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