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Profitlichschmidlin Fonds Ui R (0P00011UY6)

Xetra

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164.460 -0.390 -0.24%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A28

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.84M

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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 %
Apr 16, 2025	164.460	164.460	164.850	164.460	-0.24%
Apr 15, 2025	164.850	164.850	164.850	163.910	0.57%
Apr 14, 2025	163.910	163.910	163.910	163.910	1.60%
Apr 11, 2025	161.330	161.330	161.330	161.060	0.17%
Apr 10, 2025	161.060	161.060	161.060	159.920	0.71%
Apr 09, 2025	159.920	159.920	159.920	159.100	0.52%
Apr 08, 2025	159.100	159.100	159.100	159.100	0.77%
Apr 07, 2025	157.890	157.890	157.890	157.890	-2.14%
Apr 04, 2025	161.350	161.350	165.690	161.350	-2.62%
Apr 03, 2025	165.690	165.690	165.690	165.690	-1.89%
Apr 02, 2025	168.880	168.880	168.880	168.790	0.05%
Apr 01, 2025	168.790	168.790	168.790	168.790	0.37%
Mar 31, 2025	168.170	168.170	170.380	168.170	-1.30%
Mar 28, 2025	170.380	170.380	171.120	170.380	-0.43%
Mar 27, 2025	171.120	171.120	171.120	171.120	0.02%
Mar 26, 2025	171.080	171.080	172.500	171.080	-0.82%
Mar 25, 2025	172.500	172.500	172.500	172.500	-0.24%
Mar 24, 2025	172.910	172.910	172.910	171.890	0.59%
Mar 21, 2025	171.890	171.890	171.890	171.890	-0.11%
Mar 20, 2025	172.080	172.080	172.480	172.080	-0.23%
Mar 19, 2025	172.480	172.480	172.480	171.490	0.58%

Highest: 172.910

Lowest: 157.890

Difference: 15.020

Average: 166.659

Change %: -4.099

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