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Pro Aurum Valueflex (0P0000N64X)

Xetra

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79.880 0.000 0%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.52M

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Historical Data
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0P0000N64X Historical Data

Get free historical data for 0P0000N64X fund. You'll find the end of day price of the Pro Aurum Valueflex 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	79.880	79.880	79.880	79.880	0.00%
Jan 06, 2025	79.880	79.880	79.880	79.880	-0.61%
Jan 03, 2025	80.370	80.370	80.370	80.370	0.30%
Jan 02, 2025	80.130	80.130	80.130	80.130	3.88%
Dec 30, 2024	77.140	77.140	77.140	77.140	-0.98%
Dec 27, 2024	77.900	77.900	77.900	77.900	-0.42%
Dec 23, 2024	78.230	78.230	78.230	78.230	0.31%
Dec 20, 2024	77.990	77.990	77.990	77.990	-0.37%
Dec 19, 2024	78.280	78.280	78.280	78.280	0.01%
Dec 18, 2024	78.270	78.270	78.270	78.270	-2.33%
Dec 17, 2024	80.140	80.140	80.140	80.140	-0.89%
Dec 16, 2024	80.860	80.860	80.860	80.860	-0.79%
Dec 13, 2024	81.500	81.500	81.500	81.500	2.03%
Jan 07, 2025	79.880	79.880	79.880	79.880	0.00%
Jan 06, 2025	79.880	79.880	79.880	79.880	-0.61%
Jan 03, 2025	80.370	80.370	80.370	80.370	0.30%
Jan 02, 2025	80.130	80.130	80.130	80.130	3.88%
Dec 30, 2024	77.140	77.140	77.140	77.140	-0.98%
Dec 27, 2024	77.900	77.900	77.900	77.900	-0.42%
Dec 23, 2024	78.230	78.230	78.230	78.230	0.31%
Dec 20, 2024	77.990	77.990	77.990	77.990	-0.37%
Dec 19, 2024	78.280	78.280	78.280	78.280	0.01%
Dec 18, 2024	78.270	78.270	78.270	78.270	-2.33%
Dec 17, 2024	80.140	80.140	80.140	80.140	-0.89%
Dec 16, 2024	80.860	80.860	80.860	80.860	-0.79%
Dec 13, 2024	81.500	81.500	81.500	81.500	-2.47%
Dec 12, 2024	83.560	83.560	83.560	83.560	-1.80%
Dec 11, 2024	85.090	85.090	85.090	85.090	1.88%
Dec 10, 2024	83.520	83.520	83.520	83.520	0.46%
Dec 09, 2024	83.140	83.140	83.140	83.140	0.79%

Highest: 85.090

Lowest: 77.140

Difference: 7.950

Average: 79.882

Change %: -3.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	79.880	0.000	0%