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Pollux I-ui (0P0000NHR6)

Xetra

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112.360 +0.180 +0.16%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.46M

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0P0000NHR6 Historical Data

Get free historical data for 0P0000NHR6 fund. You'll find the end of day price of the Pollux I-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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2025	112.360	112.360	112.360	112.360	0.16%
Apr 29, 2025	112.180	112.180	112.200	112.180	-0.02%
Apr 28, 2025	112.200	112.200	112.200	112.200	0.56%
Apr 25, 2025	111.570	111.570	111.570	111.310	0.23%
Apr 24, 2025	111.310	111.310	111.310	111.310	0.75%
Apr 23, 2025	110.480	110.480	110.480	110.190	0.26%
Apr 22, 2025	110.190	110.190	110.190	109.940	0.23%
Apr 17, 2025	109.940	109.940	109.940	109.940	-0.52%
Apr 16, 2025	110.520	110.520	110.520	110.250	0.24%
Apr 15, 2025	110.250	110.250	110.250	109.290	0.88%
Apr 14, 2025	109.290	109.290	109.290	109.290	0.52%
Apr 11, 2025	108.720	108.720	109.530	108.720	-0.74%
Apr 10, 2025	109.530	109.530	109.530	107.220	2.15%
Apr 09, 2025	107.220	107.220	108.410	107.220	-1.10%
Apr 08, 2025	108.410	108.410	108.410	108.410	0.26%
Apr 07, 2025	108.130	108.130	108.130	108.130	-2.07%
Apr 04, 2025	110.410	110.410	112.850	110.410	-2.16%
Apr 03, 2025	112.850	112.850	112.850	112.850	-1.72%
Apr 02, 2025	114.830	114.830	114.880	114.830	-0.04%
Apr 01, 2025	114.880	114.880	114.880	114.880	0.26%

Highest: 114.880

Lowest: 107.220

Difference: 7.660

Average: 110.764

Change %: -1.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pollux I-UI	112.360	+0.180	+0.16%
	Co-operators Mawe.	253.554	+4.984	+2.00%