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Psm Value Strategy Ui (0P00007VQ0)

Xetra

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123.860 +0.090 +0.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.23M

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0P00007VQ0 Historical Data

Get free historical data for 0P00007VQ0 fund. You'll find the end of day price of the Psm Value Strategy Ui 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 24, 2025	123.860	123.860	123.860	123.860	0.07%
Apr 23, 2025	123.770	123.770	123.770	123.750	0.02%
Apr 22, 2025	123.750	123.750	123.750	123.390	0.29%
Apr 17, 2025	123.390	123.390	123.390	123.390	0.06%
Apr 16, 2025	123.310	123.310	123.310	121.250	1.70%
Apr 15, 2025	121.250	121.250	121.250	120.810	0.36%
Apr 14, 2025	120.810	120.810	120.810	120.810	0.17%
Apr 11, 2025	120.600	120.600	120.600	120.340	0.22%
Apr 10, 2025	120.340	120.340	120.890	120.340	-0.45%
Apr 09, 2025	120.890	120.890	120.890	120.800	0.07%
Apr 08, 2025	120.800	120.800	120.870	120.800	-0.06%
Apr 07, 2025	120.870	120.870	120.870	120.870	0.31%
Apr 04, 2025	120.500	120.500	120.670	120.500	-0.14%
Apr 03, 2025	120.670	120.670	120.670	120.670	-0.59%
Apr 02, 2025	121.390	121.390	121.780	121.390	-0.32%
Apr 01, 2025	121.780	121.780	122.310	121.780	-0.43%
Mar 31, 2025	122.310	122.310	122.480	122.310	-0.14%
Mar 28, 2025	122.480	122.480	122.480	122.180	0.25%
Mar 27, 2025	122.180	122.180	122.180	122.180	-0.13%
Mar 26, 2025	122.340	122.340	122.340	122.300	0.03%
Mar 25, 2025	122.300	122.300	122.300	122.300	-0.20%

Highest: 123.860

Lowest: 120.340

Difference: 3.520

Average: 121.885

Change %: 1.077

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