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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

Xetra

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196.840 +0.240 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.49M

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Historical Data
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0P0000CNV0 Historical Data

Get free historical data for 0P0000CNV0 fund. You'll find the end of day price of the Rw Portfolio Strategie Ui Ak V 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 26, 2025	196.840	196.840	196.840	196.600	0.12%
Jun 25, 2025	196.600	196.600	197.290	196.600	-0.35%
Jun 24, 2025	197.290	197.290	197.290	196.280	0.51%
Jun 23, 2025	196.280	196.280	196.410	196.280	-0.07%
Jun 20, 2025	196.410	196.410	196.410	196.410	-0.37%
Jun 18, 2025	197.130	197.130	197.130	197.130	-0.14%
Jun 17, 2025	197.400	197.400	198.290	197.400	-0.45%
Jun 16, 2025	198.290	198.290	198.290	198.060	0.12%
Jun 13, 2025	198.060	198.060	198.060	198.060	-0.55%
Jun 12, 2025	199.150	199.150	199.150	199.150	-0.28%
Jun 11, 2025	199.710	199.710	200.270	199.710	-0.28%
Jun 10, 2025	200.270	200.270	200.270	200.270	0.12%
Jun 06, 2025	200.020	200.020	200.020	199.360	0.33%
Jun 05, 2025	199.360	199.360	199.480	199.360	-0.06%
Jun 04, 2025	199.480	199.480	199.480	198.690	0.40%
Jun 03, 2025	198.690	198.690	198.690	198.310	0.19%
Jun 02, 2025	198.310	198.310	198.310	198.310	-0.20%
May 30, 2025	198.700	198.700	198.700	198.700	-0.04%
May 28, 2025	198.770	198.770	198.770	198.770	-0.23%

Highest: 200.270

Lowest: 196.280

Difference: 3.990

Average: 198.251

Change %: -1.200

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