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Ptam Global Allocation R (0P0000UDBK)

Xetra

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235.950 -0.360 -0.15%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.11M

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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 %
Jul 11, 2025	235.950	235.950	236.310	235.950	-0.15%
Jul 10, 2025	236.310	236.310	236.310	235.300	0.43%
Jul 09, 2025	235.300	235.300	235.300	234.770	0.23%
Jul 08, 2025	234.770	234.770	235.000	234.770	-0.10%
Jul 07, 2025	235.000	235.000	235.210	235.000	-0.09%
Jul 04, 2025	235.210	235.210	235.210	233.360	0.79%
Jul 03, 2025	233.360	233.360	233.360	232.920	0.19%
Jul 02, 2025	232.920	232.920	232.920	232.920	-0.59%
Jul 01, 2025	234.310	234.310	234.310	234.310	0.33%
Jun 30, 2025	233.530	233.530	233.530	232.870	0.28%
Jun 27, 2025	232.870	232.870	232.870	232.230	0.28%
Jun 26, 2025	232.230	232.230	232.370	232.230	-0.06%
Jun 25, 2025	232.370	232.370	232.370	230.760	0.70%
Jun 24, 2025	230.760	230.760	230.760	229.700	0.46%
Jun 23, 2025	229.700	229.700	230.670	229.700	-0.42%
Jun 20, 2025	230.670	230.670	231.120	230.670	-0.19%
Jun 19, 2025	231.120	231.120	231.960	231.120	-0.36%
Jun 18, 2025	231.960	231.960	232.780	231.960	-0.35%
Jun 17, 2025	232.780	232.780	232.780	231.720	0.46%
Jun 16, 2025	231.720	231.720	233.580	231.720	-0.80%
Jun 13, 2025	233.580	233.580	234.180	233.580	-0.26%
Jun 12, 2025	234.180	234.180	234.890	234.180	-0.30%

Highest: 236.310

Lowest: 229.700

Difference: 6.610

Average: 233.209

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTAM Global Alloc.	235.950	-0.360	-0.15%
	CI Lawrence Park .	20.11	+0.01	+0.05%