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Psm Value Strategy Ui (0P00007VQ0)

Xetra

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122.530 +0.080 +0.07%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.84M

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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 %
Jul 16, 2025	122.530	122.530	122.530	122.450	0.07%
Jul 15, 2025	122.450	122.450	122.510	122.450	-0.05%
Jul 14, 2025	122.510	122.510	122.510	122.470	0.03%
Jul 11, 2025	122.470	122.470	123.040	122.470	-0.46%
Jul 10, 2025	123.040	123.040	123.170	123.040	-0.11%
Jul 09, 2025	123.170	123.170	123.170	123.170	0.28%
Jul 08, 2025	122.820	122.820	122.820	122.760	0.05%
Jul 07, 2025	122.760	122.760	122.900	122.760	-0.11%
Jul 04, 2025	122.900	122.900	122.940	122.900	-0.03%
Jul 03, 2025	122.940	122.940	122.940	122.740	0.16%
Jul 02, 2025	122.740	122.740	122.740	122.540	0.16%
Jul 01, 2025	122.540	122.540	122.540	122.400	0.11%
Jun 30, 2025	122.400	122.400	122.400	122.370	0.02%
Jun 27, 2025	122.370	122.370	122.520	122.370	-0.12%
Jun 26, 2025	122.520	122.520	122.520	122.510	0.01%
Jun 25, 2025	122.510	122.510	122.510	122.330	0.15%
Jun 24, 2025	122.330	122.330	122.330	122.260	0.06%
Jun 23, 2025	122.260	122.260	122.370	122.260	-0.09%
Jun 20, 2025	122.370	122.370	122.370	122.370	-0.01%
Jun 18, 2025	122.380	122.380	122.380	122.380	0.00%

Highest: 123.170

Lowest: 122.260

Difference: 0.910

Average: 122.601

Change %: 0.123

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