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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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222.260 +6.910 +3.21%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.8M

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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 %
Apr 10, 2025	222.260	222.260	222.260	215.350	3.21%
Apr 09, 2025	215.350	215.350	222.720	215.350	-3.31%
Apr 08, 2025	222.720	222.720	222.720	222.720	2.05%
Apr 07, 2025	218.250	218.250	218.250	218.250	-3.62%
Apr 04, 2025	226.440	226.440	235.610	226.440	-3.89%
Apr 03, 2025	235.610	235.610	235.610	235.610	-4.07%
Apr 02, 2025	245.610	245.610	245.690	245.610	-0.03%
Apr 01, 2025	245.690	245.690	245.690	245.690	0.84%
Mar 31, 2025	243.640	243.640	246.150	243.640	-1.02%
Mar 28, 2025	246.150	246.150	249.920	246.150	-1.51%
Mar 27, 2025	249.920	249.920	249.920	249.920	-0.50%
Mar 26, 2025	251.180	251.180	252.200	251.180	-0.40%
Mar 25, 2025	252.200	252.200	252.200	252.200	0.44%
Mar 24, 2025	251.100	251.100	251.100	248.820	0.92%
Mar 21, 2025	248.820	248.820	249.780	248.820	-0.38%
Mar 20, 2025	249.780	249.780	249.800	249.780	-0.01%
Mar 19, 2025	249.800	249.800	249.800	248.240	0.63%
Mar 18, 2025	248.240	248.240	248.240	247.730	0.21%
Mar 17, 2025	247.730	247.730	247.730	247.730	0.66%
Mar 14, 2025	246.100	246.100	246.100	246.100	1.02%
Mar 13, 2025	243.610	243.610	243.610	243.610	-0.36%

Highest: 252.200

Lowest: 215.350

Difference: 36.850

Average: 240.962

Change %: -9.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	222.260	+6.910	+3.21%