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Pollux I-ui (0P0000NHR6)

Xetra

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115.700 +0.550 +0.48%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.41M

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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 %
Jun 25, 2025	115.700	115.700	115.700	115.150	0.48%
Jun 24, 2025	115.150	115.150	115.580	115.150	-0.37%
Jun 23, 2025	115.580	115.580	115.670	115.580	-0.08%
Jun 20, 2025	115.670	115.670	115.670	115.670	-0.28%
Jun 18, 2025	116.000	116.000	116.000	116.000	-0.11%
Jun 17, 2025	116.130	116.130	116.130	115.830	0.26%
Jun 16, 2025	115.830	115.830	116.390	115.830	-0.48%
Jun 13, 2025	116.390	116.390	116.390	116.110	0.24%
Jun 12, 2025	116.110	116.110	116.110	116.110	-0.29%
Jun 11, 2025	116.450	116.450	116.450	116.440	0.01%
Jun 10, 2025	116.440	116.440	116.440	116.440	0.10%
Jun 06, 2025	116.320	116.320	116.320	116.110	0.18%
Jun 05, 2025	116.110	116.110	116.320	116.110	-0.18%
Jun 04, 2025	116.320	116.320	116.320	116.110	0.18%
Jun 03, 2025	116.110	116.110	116.110	115.790	0.28%
Jun 02, 2025	115.790	115.790	115.790	115.790	0.21%
May 30, 2025	115.550	115.550	115.550	115.550	-0.55%
May 28, 2025	116.190	116.190	116.190	116.190	0.67%
May 27, 2025	115.420	115.420	115.420	115.420	0.14%

Highest: 116.450

Lowest: 115.150

Difference: 1.300

Average: 115.961

Change %: 0.382

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