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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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148.100 -0.020 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5M

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0P00012NBR Historical Data

Get free historical data for 0P00012NBR fund. You'll find the end of day price of the Prisma Asianavigator Ui I 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 %
Oct 09, 2025	148.100	148.100	148.120	148.100	-0.01%
Oct 08, 2025	148.120	148.120	148.120	147.110	0.69%
Oct 07, 2025	147.110	147.110	147.810	147.110	-0.47%
Oct 06, 2025	147.810	147.810	147.810	146.780	0.70%
Oct 02, 2025	146.780	146.780	146.780	146.780	2.02%
Oct 01, 2025	143.880	143.880	143.880	142.310	1.10%
Sep 30, 2025	142.310	142.310	142.310	142.310	0.35%
Sep 29, 2025	141.810	141.810	141.810	139.960	1.32%
Sep 26, 2025	139.960	139.960	142.970	139.960	-2.11%
Sep 25, 2025	142.970	142.970	142.970	142.650	0.22%
Sep 24, 2025	142.650	142.650	142.650	142.650	1.28%
Sep 23, 2025	140.850	140.850	141.000	140.850	-0.11%
Sep 22, 2025	141.000	141.000	141.000	141.000	0.25%
Sep 19, 2025	140.650	140.650	140.750	140.650	-0.07%
Sep 18, 2025	140.750	140.750	140.750	140.750	0.62%
Sep 17, 2025	139.880	139.880	139.880	138.900	0.71%
Sep 16, 2025	138.900	138.900	138.900	138.540	0.26%
Sep 15, 2025	138.540	138.540	138.540	138.210	0.24%
Sep 12, 2025	138.210	138.210	138.210	138.210	1.27%

Highest: 148.120

Lowest: 138.210

Difference: 9.910

Average: 142.646

Change %: 8.514

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