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Pfau-strategiedepot Ui (0P000064JD)

Xetra

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134.060 +0.040 +0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.03M

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0P000064JD Historical Data

Get free historical data for 0P000064JD fund. You'll find the end of day price of the Pfau-strategiedepot Ui 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 10, 2025	134.060	134.060	134.060	134.020	0.03%
Jul 09, 2025	134.020	134.020	134.020	134.020	0.17%
Jul 08, 2025	133.790	133.790	133.860	133.790	-0.05%
Jul 07, 2025	133.860	133.860	133.860	133.820	0.03%
Jul 04, 2025	133.820	133.820	133.860	133.820	-0.03%
Jul 03, 2025	133.860	133.860	133.860	133.570	0.22%
Jul 02, 2025	133.570	133.570	133.620	133.570	-0.04%
Jul 01, 2025	133.620	133.620	133.620	133.510	0.08%
Jun 30, 2025	133.510	133.510	133.510	133.490	0.01%
Jun 27, 2025	133.490	133.490	133.490	133.320	0.13%
Jun 26, 2025	133.320	133.320	133.320	133.320	0.00%
Jun 25, 2025	133.320	133.320	133.320	133.290	0.02%
Jun 24, 2025	133.290	133.290	133.290	133.080	0.16%
Jun 23, 2025	133.080	133.080	133.080	133.080	0.00%
Jun 20, 2025	133.080	133.080	133.080	133.080	-0.13%
Jun 18, 2025	133.250	133.250	133.250	133.250	-0.07%
Jun 17, 2025	133.350	133.350	133.410	133.350	-0.04%
Jun 16, 2025	133.410	133.410	133.410	133.360	0.04%
Jun 13, 2025	133.360	133.360	133.360	133.360	-0.22%
Jun 12, 2025	133.660	133.660	133.660	133.660	-0.09%

Highest: 134.060

Lowest: 133.080

Difference: 0.980

Average: 133.536

Change %: 0.209

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Recent Quotes

Name	Price	Chg.	Chg. %
Pfau-StrategieDep.	134.060	+0.040	+0.03%
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HAREL TLDB20 17	1,610.00	0.00	0.00%