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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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125.820 +0.060 +0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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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 %
Jul 11, 2025	125.820	125.820	125.820	125.760	0.05%
Jul 10, 2025	125.760	125.760	125.760	125.130	0.50%
Jul 09, 2025	125.130	125.130	125.730	125.130	-0.48%
Jul 08, 2025	125.730	125.730	125.730	124.700	0.83%
Jul 07, 2025	124.700	124.700	124.700	124.380	0.26%
Jul 04, 2025	124.380	124.380	125.340	124.380	-0.77%
Jul 03, 2025	125.340	125.340	125.340	125.040	0.24%
Jul 02, 2025	125.040	125.040	125.040	124.470	0.46%
Jul 01, 2025	124.470	124.470	125.040	124.470	-0.46%
Jun 30, 2025	125.040	125.040	126.090	125.040	-0.83%
Jun 27, 2025	126.090	126.090	126.090	125.620	0.37%
Jun 26, 2025	125.620	125.620	126.360	125.620	-0.59%
Jun 25, 2025	126.360	126.360	126.360	125.470	0.71%
Jun 24, 2025	125.470	125.470	125.470	122.950	2.05%
Jun 23, 2025	122.950	122.950	123.400	122.950	-0.36%
Jun 20, 2025	123.400	123.400	123.400	123.400	-0.95%
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%

Highest: 126.360

Lowest: 122.950

Difference: 3.410

Average: 125.056

Change %: 1.264

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