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Pollux I-ui (0P0000NHR6)

Xetra

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119.250 +0.090 +0.08%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.6M

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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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Date	Price	Open	High	Low	Change %
Sep 02, 2025	119.250	119.250	119.250	119.250	0.08%
Sep 01, 2025	119.160	119.160	119.160	119.010	0.13%
Aug 29, 2025	119.010	119.010	119.010	119.010	-0.01%
Aug 28, 2025	119.020	119.020	119.170	119.020	-0.13%
Aug 27, 2025	119.170	119.170	119.170	119.170	0.29%
Aug 26, 2025	118.820	118.820	118.820	118.810	0.01%
Aug 25, 2025	118.810	118.810	118.810	118.170	0.54%
Aug 22, 2025	118.170	118.170	118.170	118.170	-0.13%
Aug 21, 2025	118.320	118.320	118.320	118.100	0.19%
Aug 20, 2025	118.100	118.100	118.210	118.100	-0.09%
Aug 19, 2025	118.210	118.210	118.340	118.210	-0.11%
Aug 18, 2025	118.340	118.340	118.340	118.210	0.11%
Aug 15, 2025	118.210	118.210	118.410	118.210	-0.17%
Aug 14, 2025	118.410	118.410	118.410	118.060	0.30%
Aug 13, 2025	118.060	118.060	118.060	117.800	0.22%
Aug 12, 2025	117.800	117.800	118.090	117.800	-0.25%
Aug 11, 2025	118.090	118.090	118.090	117.850	0.20%
Aug 08, 2025	117.850	117.850	117.850	117.840	0.01%
Aug 07, 2025	117.840	117.840	117.840	117.470	0.31%
Aug 06, 2025	117.470	117.470	117.890	117.470	-0.36%
Aug 05, 2025	117.890	117.890	117.890	117.890	0.47%
Aug 04, 2025	117.340	117.340	117.450	117.340	-0.09%

Highest: 119.250

Lowest: 117.340

Difference: 1.910

Average: 118.334

Change %: 1.533

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