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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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127.780 +0.220 +0.17%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.22M

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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 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%
Apr 30, 2025	124.480	124.480	124.480	124.480	0.94%
Apr 29, 2025	123.320	123.320	123.320	122.810	0.42%
Apr 28, 2025	122.810	122.810	122.810	122.810	-0.25%
Apr 25, 2025	123.120	123.120	123.120	123.120	0.23%
Apr 24, 2025	122.840	122.840	122.840	122.840	-0.20%
Apr 23, 2025	123.090	123.090	123.090	120.040	2.54%
Apr 22, 2025	120.040	120.040	120.040	119.910	0.11%
Apr 17, 2025	119.910	119.910	119.910	119.910	1.64%
Apr 16, 2025	117.980	117.980	120.310	117.980	-1.94%
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%

Highest: 127.910

Lowest: 117.000

Difference: 10.910

Average: 121.647

Change %: -0.102

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Recent Quotes

Name	Price	Chg.	Chg. %
Prisma Asianaviga.	127.780	+0.220	+0.17%
ACATIS Fair Value.	6,978.640	-6.530	-0.09%
Vanguard Ltd-Term.	10.81	+0.01	+0.09%