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Ptam Global Allocation R (0P0000UDBK)

Xetra

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243.970 +1.040 +0.43%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.05M

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0P0000UDBK Historical Data

Get free historical data for 0P0000UDBK fund. You'll find the end of day price of the Ptam Global Allocation 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 %
Oct 02, 2025	243.970	243.970	243.970	242.930	0.43%
Oct 01, 2025	242.930	242.930	242.930	242.930	0.24%
Sep 30, 2025	242.340	242.340	242.340	241.640	0.29%
Sep 29, 2025	241.640	241.640	241.640	240.820	0.34%
Sep 26, 2025	240.820	240.820	241.490	240.820	-0.28%
Sep 25, 2025	241.490	241.490	242.190	241.490	-0.29%
Sep 24, 2025	242.190	242.190	242.840	242.190	-0.27%
Sep 23, 2025	242.840	242.840	242.840	242.840	0.17%
Sep 22, 2025	242.430	242.430	242.430	241.290	0.47%
Sep 19, 2025	241.290	241.290	241.290	238.700	1.09%
Sep 18, 2025	238.700	238.700	238.700	238.700	0.08%
Sep 17, 2025	238.510	238.510	238.510	238.510	-0.53%
Sep 16, 2025	239.780	239.780	239.780	239.780	0.50%
Sep 15, 2025	238.580	238.580	238.890	238.580	-0.13%
Sep 12, 2025	238.890	238.890	238.890	237.570	0.56%
Sep 11, 2025	237.570	237.570	237.570	237.540	0.01%
Sep 10, 2025	237.540	237.540	237.540	237.360	0.08%
Sep 09, 2025	237.360	237.360	237.360	236.040	0.56%
Sep 08, 2025	236.040	236.040	236.040	236.040	-0.23%

Highest: 243.970

Lowest: 236.040

Difference: 7.930

Average: 240.258

Change %: 3.119

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