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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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125.550 -0.270 -0.21%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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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 %
May 28, 2025	125.550	125.550	125.550	125.550	-0.21%
May 27, 2025	125.820	125.820	125.820	125.820	0.70%
May 26, 2025	124.940	124.940	126.450	124.940	-1.19%
May 23, 2025	126.450	126.450	127.000	126.450	-0.43%
May 22, 2025	127.000	127.000	127.000	126.740	0.21%
May 21, 2025	126.740	126.740	127.170	126.740	-0.34%
May 20, 2025	127.170	127.170	127.220	127.170	-0.04%
May 19, 2025	127.220	127.220	128.690	127.220	-1.14%
May 16, 2025	128.690	128.690	129.060	128.690	-0.29%
May 15, 2025	129.060	129.060	133.630	129.060	-3.42%
May 14, 2025	133.630	133.630	133.630	132.690	0.71%
May 13, 2025	132.690	132.690	132.690	132.690	-0.93%
May 12, 2025	133.940	133.940	133.940	128.090	4.57%
May 09, 2025	128.090	128.090	128.090	127.580	0.40%
May 08, 2025	127.580	127.580	127.580	127.270	0.24%
May 07, 2025	127.270	127.270	127.270	127.270	-0.40%
May 06, 2025	127.780	127.780	127.780	127.780	0.17%
May 05, 2025	127.560	127.560	127.560	127.400	0.13%
May 02, 2025	127.400	127.400	127.400	127.400	2.35%

Highest: 133.940

Lowest: 124.940

Difference: 9.000

Average: 128.136

Change %: 0.860

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