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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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127.870 -1.080 -0.84%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

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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 %
Aug 08, 2025	127.870	127.870	128.950	127.870	-0.84%
Aug 07, 2025	128.950	128.950	128.950	127.240	1.34%
Aug 06, 2025	127.240	127.240	127.930	127.240	-0.54%
Aug 05, 2025	127.930	127.930	127.930	127.930	-0.20%
Aug 04, 2025	128.190	128.190	128.190	126.820	1.08%
Aug 01, 2025	126.820	126.820	129.750	126.820	-2.26%
Jul 31, 2025	129.750	129.750	131.440	129.750	-1.29%
Jul 30, 2025	131.440	131.440	132.060	131.440	-0.47%
Jul 29, 2025	132.060	132.060	132.060	131.380	0.52%
Jul 28, 2025	131.380	131.380	131.380	129.950	1.10%
Jul 25, 2025	129.950	129.950	129.950	129.950	-0.39%
Jul 24, 2025	130.460	130.460	130.460	130.330	0.10%
Jul 23, 2025	130.330	130.330	130.330	128.780	1.20%
Jul 22, 2025	128.780	128.780	129.300	128.780	-0.40%
Jul 21, 2025	129.300	129.300	129.300	128.980	0.25%
Jul 18, 2025	128.980	128.980	128.980	128.980	0.00%
Jul 17, 2025	128.980	128.980	128.980	128.980	0.48%
Jul 16, 2025	128.360	128.360	128.550	128.360	-0.15%
Jul 15, 2025	128.550	128.550	128.550	125.930	2.08%
Jul 14, 2025	125.930	125.930	125.930	125.820	0.09%
Jul 11, 2025	125.820	125.820	125.820	125.760	0.05%

Highest: 132.060

Lowest: 125.760

Difference: 6.300

Average: 128.908

Change %: 1.678

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