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Profitlichschmidlin Fonds Ui R (0P00011UY6)

Xetra

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178.230 +0.650 +0.37%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A28

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.84M

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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 %
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%
Jul 11, 2025	178.730	178.730	179.730	178.730	-0.56%
Jul 10, 2025	179.730	179.730	179.730	178.430	0.73%
Jul 09, 2025	178.430	178.430	178.740	178.430	-0.17%
Jul 08, 2025	178.740	178.740	178.740	177.930	0.46%
Jul 07, 2025	177.930	177.930	177.960	177.930	-0.02%
Jul 04, 2025	177.960	177.960	178.070	177.960	-0.06%
Jul 03, 2025	178.070	178.070	178.070	177.330	0.42%
Jul 02, 2025	177.330	177.330	177.330	176.440	0.50%
Jul 01, 2025	176.440	176.440	176.660	176.440	-0.12%
Jun 30, 2025	176.660	176.660	176.940	176.660	-0.16%
Jun 27, 2025	176.940	176.940	176.940	175.740	0.68%
Jun 26, 2025	175.740	175.740	175.740	175.400	0.19%
Jun 25, 2025	175.400	175.400	176.800	175.400	-0.79%
Jun 24, 2025	176.800	176.800	176.800	175.720	0.61%
Jun 23, 2025	175.720	175.720	175.810	175.720	-0.05%
Jun 20, 2025	175.810	175.810	175.810	175.810	0.02%

Highest: 179.730

Lowest: 175.400

Difference: 4.330

Average: 177.370

Change %: 1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	178.230	+0.650	+0.37%
	Old Mutual SA Quo.	7.821	-0.008	-0.10%