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Ptam Global Allocation R (0P0000UDBK)

Xetra

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233.670 +0.300 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.04M

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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 %
Jun 05, 2025	233.670	233.670	233.670	233.370	0.13%
Jun 04, 2025	233.370	233.370	233.370	232.140	0.53%
Jun 03, 2025	232.140	232.140	232.140	231.630	0.22%
Jun 02, 2025	231.630	231.630	231.630	231.230	0.17%
May 30, 2025	231.230	231.230	232.130	231.230	-0.39%
May 28, 2025	232.130	232.130	232.130	232.130	1.14%
May 27, 2025	229.520	229.520	229.520	229.000	0.23%
May 26, 2025	229.000	229.000	230.710	229.000	-0.74%
May 23, 2025	230.710	230.710	230.710	230.710	-0.03%
May 22, 2025	230.780	230.780	232.730	230.780	-0.84%
May 21, 2025	232.730	232.730	232.950	232.730	-0.09%
May 20, 2025	232.950	232.950	233.370	232.950	-0.18%
May 19, 2025	233.370	233.370	233.370	231.910	0.63%
May 16, 2025	231.910	231.910	231.910	230.920	0.43%
May 15, 2025	230.920	230.920	231.250	230.920	-0.14%
May 14, 2025	231.250	231.250	231.250	231.250	0.37%
May 13, 2025	230.400	230.400	230.400	230.400	2.19%
May 12, 2025	225.470	225.470	225.470	225.440	0.01%
May 09, 2025	225.440	225.440	225.440	224.250	0.53%
May 08, 2025	224.250	224.250	224.250	224.110	0.06%
May 07, 2025	224.110	224.110	225.140	224.110	-0.46%
May 06, 2025	225.140	225.140	225.140	224.640	0.22%
May 05, 2025	224.640	224.640	224.640	222.510	0.96%

Highest: 233.670

Lowest: 222.510

Difference: 11.160

Average: 229.859

Change %: 5.016

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