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Profitlichschmidlin Fonds Ui R (0P00011UY6)

Xetra

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172.510 +0.060 +0.03%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A28

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.17M

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Historical Data
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0P00011UY6 Historical Data

Get free historical data for 0P00011UY6 fund. You'll find the end of day price of the Profitlichschmidlin Fonds Ui R 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 %
Aug 08, 2025	172.510	172.510	172.510	172.450	0.03%
Aug 07, 2025	172.450	172.450	172.450	172.140	0.18%
Aug 06, 2025	172.140	172.140	173.210	172.140	-0.62%
Aug 05, 2025	173.210	173.210	173.210	173.210	-0.24%
Aug 04, 2025	173.630	173.630	173.630	173.210	0.24%
Aug 01, 2025	173.210	173.210	175.360	173.210	-1.23%
Jul 31, 2025	175.360	175.360	176.750	175.360	-0.79%
Jul 30, 2025	176.750	176.750	177.720	176.750	-0.55%
Jul 29, 2025	177.720	177.720	177.770	177.720	-0.03%
Jul 28, 2025	177.770	177.770	177.770	177.760	0.01%
Jul 25, 2025	177.760	177.760	177.760	177.760	0.01%
Jul 24, 2025	177.750	177.750	177.920	177.750	-0.10%
Jul 23, 2025	177.920	177.920	177.920	176.340	0.90%
Jul 22, 2025	176.340	176.340	176.340	175.910	0.24%
Jul 21, 2025	175.910	175.910	177.630	175.910	-0.97%
Jul 18, 2025	177.630	177.630	177.630	177.630	-0.34%
Jul 17, 2025	178.230	178.230	178.230	178.230	0.37%
Jul 16, 2025	177.580	177.580	177.580	177.460	0.07%
Jul 15, 2025	177.460	177.460	177.690	177.460	-0.13%
Jul 14, 2025	177.690	177.690	178.730	177.690	-0.58%

Highest: 178.730

Lowest: 172.140

Difference: 6.590

Average: 175.951

Change %: -3.480

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ProfitlichSchmidl.	172.510	+0.060	+0.03%
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