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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,890.160 +8.200 +0.44%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A36

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.28M

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0P00011UY5 Historical Data

Get free historical data for 0P00011UY5 fund. You'll find the end of day price of the Profitlichschmidlin Fonds 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 %
Mar 05, 2025	1,890.160	1,890.160	1,890.160	1,890.160	0.44%
Mar 04, 2025	1,881.960	1,881.960	1,881.960	1,881.960	-1.07%
Mar 03, 2025	1,902.340	1,902.340	1,902.340	1,902.340	-0.33%
Feb 28, 2025	1,908.660	1,908.660	1,908.660	1,908.660	0.54%
Feb 27, 2025	1,898.460	1,898.460	1,898.460	1,898.460	-0.44%
Feb 26, 2025	1,906.940	1,906.940	1,906.940	1,906.940	0.64%
Feb 25, 2025	1,894.820	1,894.820	1,894.820	1,894.820	-0.57%
Feb 24, 2025	1,905.770	1,905.770	1,905.770	1,905.770	-0.18%
Feb 21, 2025	1,909.290	1,909.290	1,909.290	1,909.290	0.10%
Feb 20, 2025	1,907.470	1,907.470	1,907.470	1,907.470	-0.25%
Feb 19, 2025	1,912.210	1,912.210	1,912.210	1,912.210	-0.60%
Feb 18, 2025	1,923.830	1,923.830	1,923.830	1,923.830	0.27%
Feb 17, 2025	1,918.740	1,918.740	1,918.740	1,918.740	0.27%
Feb 14, 2025	1,913.600	1,913.600	1,913.600	1,913.600	0.04%
Feb 13, 2025	1,912.930	1,912.930	1,912.930	1,912.930	1.12%
Feb 12, 2025	1,891.760	1,891.760	1,891.760	1,891.760	0.06%
Feb 11, 2025	1,890.580	1,890.580	1,890.580	1,890.580	-0.08%
Feb 10, 2025	1,892.100	1,892.100	1,892.100	1,892.100	0.01%
Feb 07, 2025	1,891.910	1,891.910	1,891.910	1,891.910	-1.72%
Feb 06, 2025	1,925.040	1,925.040	1,925.040	1,925.040	0.49%

Highest: 1,925.040

Lowest: 1,881.960

Difference: 43.080

Average: 1,903.928

Change %: -1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	1,890.160	+8.200	+0.44%