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Psm Value Strategy Ui (0P00007VQ0)

Xetra

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122.980 +0.070 +0.06%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.07M

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Historical Data
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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 %
May 20, 2025	122.980	122.980	122.980	122.910	0.06%
May 19, 2025	122.910	122.910	123.250	122.910	-0.28%
May 16, 2025	123.250	123.250	123.250	122.890	0.29%
May 15, 2025	122.890	122.890	122.890	122.850	0.03%
May 14, 2025	122.850	122.850	123.180	122.850	-0.27%
May 13, 2025	123.180	123.180	123.360	123.180	-0.15%
May 12, 2025	123.360	123.360	123.360	123.070	0.24%
May 09, 2025	123.070	123.070	123.500	123.070	-0.35%
May 08, 2025	123.500	123.500	123.500	123.500	-0.06%
May 07, 2025	123.570	123.570	123.570	123.570	0.04%
May 06, 2025	123.520	123.520	123.520	123.520	-0.37%
May 05, 2025	123.980	123.980	123.980	123.920	0.05%
May 02, 2025	123.920	123.920	123.920	123.920	-0.05%
Apr 30, 2025	123.980	123.980	123.980	123.980	0.18%
Apr 29, 2025	123.760	123.760	123.760	123.610	0.12%
Apr 28, 2025	123.610	123.610	123.610	123.610	-0.02%
Apr 25, 2025	123.630	123.630	123.630	123.630	-0.19%
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%

Highest: 123.980

Lowest: 122.850

Difference: 1.130

Average: 123.467

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSM Value Strateg.	122.980	+0.070	+0.06%