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Prisma Asianavigator UI I (0P00012NBR)

Xetra

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148.570 -0.380 -0.26%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53M

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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 %
Nov 11, 2025	148.570	148.570	148.570	148.570	-0.26%
Nov 10, 2025	148.950	148.950	148.950	145.420	2.43%
Nov 07, 2025	145.420	145.420	147.740	145.420	-1.57%
Nov 06, 2025	147.740	147.740	147.740	147.740	-0.20%
Nov 05, 2025	148.030	148.030	148.670	148.030	-0.43%
Nov 04, 2025	148.670	148.670	148.670	148.670	-2.73%
Nov 03, 2025	152.850	152.850	152.850	152.850	1.37%
Oct 31, 2025	150.780	150.780	151.400	150.780	-0.41%
Oct 30, 2025	151.400	151.400	151.400	150.080	0.88%
Oct 29, 2025	150.080	150.080	150.080	149.480	0.40%
Oct 28, 2025	149.480	149.480	151.000	149.480	-1.01%
Oct 27, 2025	151.000	151.000	151.000	151.000	1.72%
Oct 24, 2025	148.450	148.450	148.450	146.500	1.33%
Oct 23, 2025	146.500	146.500	146.720	146.500	-0.15%
Oct 22, 2025	146.720	146.720	146.720	146.720	-0.66%
Oct 21, 2025	147.700	147.700	147.700	147.170	0.36%
Oct 20, 2025	147.170	147.170	147.170	144.730	1.69%
Oct 17, 2025	144.730	144.730	144.730	144.730	-0.94%
Oct 16, 2025	146.100	146.100	146.100	145.930	0.12%
Oct 15, 2025	145.930	145.930	145.930	142.950	2.08%
Oct 14, 2025	142.950	142.950	145.900	142.950	-2.02%
Oct 13, 2025	145.900	145.900	145.900	144.580	0.91%

Highest: 152.850

Lowest: 142.950

Difference: 9.900

Average: 147.960

Change %: 2.760

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