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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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124.580 -0.690 -0.55%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08M

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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 %
Jun 18, 2025	124.580	124.580	124.580	124.580	-0.55%
Jun 17, 2025	125.270	125.270	125.270	124.910	0.29%
Jun 16, 2025	124.910	124.910	124.910	124.250	0.53%
Jun 13, 2025	124.250	124.250	125.480	124.250	-0.98%
Jun 12, 2025	125.480	125.480	125.480	125.480	-1.59%
Jun 11, 2025	127.510	127.510	127.510	127.270	0.19%
Jun 10, 2025	127.270	127.270	127.270	127.270	0.43%
Jun 06, 2025	126.720	126.720	126.720	126.230	0.39%
Jun 05, 2025	126.230	126.230	126.230	125.420	0.65%
Jun 04, 2025	125.420	125.420	125.420	124.700	0.58%
Jun 03, 2025	124.700	124.700	124.700	123.550	0.93%
Jun 02, 2025	123.550	123.550	123.550	123.550	-0.60%
May 30, 2025	124.290	124.290	124.290	124.290	-1.00%
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%

Highest: 127.510

Lowest: 123.550

Difference: 3.960

Average: 125.693

Change %: -2.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Asianaviga.	124.580	-0.690	-0.55%