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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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120.310 +1.240 +1.04%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86M

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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 %
Apr 15, 2025	120.310	120.310	120.310	119.070	1.04%
Apr 14, 2025	119.070	119.070	119.070	117.050	1.73%
Apr 11, 2025	117.050	117.050	118.240	117.050	-1.01%
Apr 10, 2025	118.240	118.240	118.240	117.790	0.38%
Apr 09, 2025	117.790	117.790	117.790	117.210	0.49%
Apr 08, 2025	117.210	117.210	117.210	117.000	0.18%
Apr 07, 2025	117.000	117.000	117.000	117.000	-7.10%
Apr 04, 2025	125.940	125.940	127.910	125.940	-1.54%
Apr 03, 2025	127.910	127.910	127.910	127.910	-4.09%
Apr 02, 2025	133.360	133.360	133.360	133.240	0.09%
Apr 01, 2025	133.240	133.240	133.240	132.620	0.47%
Mar 31, 2025	132.620	132.620	134.360	132.620	-1.30%
Mar 28, 2025	134.360	134.360	135.940	134.360	-1.16%
Mar 27, 2025	135.940	135.940	135.940	135.540	0.30%
Mar 26, 2025	135.540	135.540	135.540	134.760	0.58%
Mar 25, 2025	134.760	134.760	134.760	134.760	-1.33%
Mar 24, 2025	136.570	136.570	136.570	135.470	0.81%
Mar 21, 2025	135.470	135.470	136.060	135.470	-0.43%
Mar 20, 2025	136.060	136.060	137.290	136.060	-0.90%
Mar 19, 2025	137.290	137.290	137.290	136.430	0.63%
Mar 18, 2025	136.430	136.430	136.430	134.800	1.21%
Mar 17, 2025	134.800	134.800	134.800	134.800	0.88%

Highest: 137.290

Lowest: 117.000

Difference: 20.290

Average: 128.953

Change %: -9.961

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