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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,908.980 +1.470 +0.08%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A36

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.91M

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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 %
Jun 18, 2025	1,908.980	1,908.980	1,908.980	1,908.980	0.08%
Jun 17, 2025	1,907.510	1,907.510	1,915.470	1,907.510	-0.42%
Jun 16, 2025	1,915.470	1,915.470	1,915.470	1,908.350	0.37%
Jun 13, 2025	1,908.350	1,908.350	1,915.840	1,908.350	-0.39%
Jun 12, 2025	1,915.840	1,915.840	1,915.840	1,915.840	-0.54%
Jun 11, 2025	1,926.190	1,926.190	1,935.420	1,926.190	-0.48%
Jun 10, 2025	1,935.420	1,935.420	1,935.420	1,935.420	0.24%
Jun 06, 2025	1,930.720	1,930.720	1,930.720	1,929.540	0.06%
Jun 05, 2025	1,929.540	1,929.540	1,929.600	1,929.540	-0.00%
Jun 04, 2025	1,929.600	1,929.600	1,929.600	1,923.070	0.34%
Jun 03, 2025	1,923.070	1,923.070	1,923.070	1,909.480	0.71%
Jun 02, 2025	1,909.480	1,909.480	1,909.480	1,909.480	0.24%
May 30, 2025	1,904.940	1,904.940	1,904.940	1,904.940	-0.42%
May 28, 2025	1,912.940	1,912.940	1,912.940	1,912.940	-0.04%
May 27, 2025	1,913.620	1,913.620	1,913.620	1,913.620	0.61%
May 26, 2025	1,901.970	1,901.970	1,901.970	1,889.830	0.64%
May 23, 2025	1,889.830	1,889.830	1,905.030	1,889.830	-0.80%
May 22, 2025	1,905.030	1,905.030	1,911.020	1,905.030	-0.31%
May 21, 2025	1,911.020	1,911.020	1,922.850	1,911.020	-0.62%
May 20, 2025	1,922.850	1,922.850	1,922.850	1,909.250	0.71%

Highest: 1,935.420

Lowest: 1,889.830

Difference: 45.590

Average: 1,915.118

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	1,908.980	+1.470	+0.08%
	COLEVI INVERSIONE.	1.367	0.000	0%