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Ptam Global Allocation R (0P0000UDBK)

Xetra

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218.790 +3.020 +1.40%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.34M

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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 %
Apr 25, 2025	218.790	218.790	218.790	218.790	1.40%
Apr 24, 2025	215.770	215.770	215.770	212.180	1.69%
Apr 23, 2025	212.180	212.180	212.180	209.910	1.08%
Apr 22, 2025	209.910	209.910	209.910	209.910	-1.44%
Apr 17, 2025	212.970	212.970	212.970	212.970	-1.38%
Apr 16, 2025	215.950	215.950	215.950	214.260	0.79%
Apr 15, 2025	214.260	214.260	214.260	212.370	0.89%
Apr 14, 2025	212.370	212.370	212.370	212.220	0.07%
Apr 11, 2025	212.220	212.220	215.070	212.220	-1.33%
Apr 10, 2025	215.070	215.070	215.070	208.600	3.10%
Apr 09, 2025	208.600	208.600	208.600	208.600	-0.09%
Apr 08, 2025	208.780	208.780	208.780	208.780	-0.88%
Apr 07, 2025	210.630	210.630	210.630	210.630	-3.06%
Apr 04, 2025	217.270	217.270	217.270	217.270	-4.16%
Apr 03, 2025	226.700	226.700	226.700	226.660	0.02%
Apr 02, 2025	226.660	226.660	226.660	225.510	0.51%
Apr 01, 2025	225.510	225.510	225.790	225.510	-0.12%
Mar 31, 2025	225.790	225.790	228.730	225.790	-1.29%
Mar 28, 2025	228.730	228.730	229.960	228.730	-0.53%
Mar 27, 2025	229.960	229.960	231.850	229.960	-0.82%

Highest: 231.850

Lowest: 208.600

Difference: 23.250

Average: 217.406

Change %: -5.633

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