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Ptam Global Allocation R (0P0000UDBK)

Xetra

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237.360 +1.320 +0.56%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.19M

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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 %
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%
Sep 05, 2025	236.590	236.590	236.590	234.980	0.69%
Sep 04, 2025	234.980	234.980	234.980	234.210	0.33%
Sep 03, 2025	234.210	234.210	235.840	234.210	-0.69%
Sep 02, 2025	235.840	235.840	235.840	235.510	0.14%
Sep 01, 2025	235.510	235.510	237.100	235.510	-0.67%
Aug 29, 2025	237.100	237.100	237.100	236.750	0.15%
Aug 28, 2025	236.750	236.750	236.750	236.750	0.36%
Aug 27, 2025	235.910	235.910	235.910	235.690	0.09%
Aug 26, 2025	235.690	235.690	236.070	235.690	-0.16%
Aug 25, 2025	236.070	236.070	236.070	236.070	0.63%
Aug 22, 2025	234.600	234.600	234.600	234.600	0.03%
Aug 21, 2025	234.530	234.530	234.790	234.530	-0.11%
Aug 20, 2025	234.790	234.790	235.970	234.790	-0.50%
Aug 19, 2025	235.970	235.970	235.970	235.130	0.36%
Aug 18, 2025	235.130	235.130	235.130	235.130	-0.32%
Aug 15, 2025	235.880	235.880	235.880	235.550	0.14%
Aug 14, 2025	235.550	235.550	235.550	235.550	0.35%
Aug 13, 2025	234.720	234.720	234.720	234.720	0.41%
Aug 12, 2025	233.750	233.750	233.840	233.750	-0.04%
Aug 11, 2025	233.840	233.840	233.840	233.820	0.01%

Highest: 237.360

Lowest: 233.750

Difference: 3.610

Average: 235.491

Change %: 1.514

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