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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

Xetra

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201.010 +0.490 +0.24%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.22M

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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 %
Aug 08, 2025	201.010	201.010	201.010	201.010	0.24%
Aug 07, 2025	200.520	200.520	200.520	199.110	0.71%
Aug 06, 2025	199.110	199.110	199.360	199.110	-0.13%
Aug 05, 2025	199.360	199.360	199.360	199.360	0.12%
Aug 04, 2025	199.120	199.120	199.120	198.230	0.45%
Aug 01, 2025	198.230	198.230	200.700	198.230	-1.23%
Jul 31, 2025	200.700	200.700	201.790	200.700	-0.54%
Jul 30, 2025	201.790	201.790	201.840	201.790	-0.02%
Jul 29, 2025	201.840	201.840	201.840	201.330	0.25%
Jul 28, 2025	201.330	201.330	201.580	201.330	-0.12%
Jul 25, 2025	201.580	201.580	201.580	201.580	-0.13%
Jul 24, 2025	201.850	201.850	201.850	201.620	0.11%
Jul 23, 2025	201.620	201.620	201.620	200.110	0.75%
Jul 22, 2025	200.110	200.110	200.350	200.110	-0.12%
Jul 21, 2025	200.350	200.350	200.350	200.180	0.08%
Jul 18, 2025	200.180	200.180	200.180	200.180	-0.06%
Jul 17, 2025	200.310	200.310	200.310	200.310	0.58%
Jul 16, 2025	199.160	199.160	199.360	199.160	-0.10%
Jul 15, 2025	199.360	199.360	199.480	199.360	-0.06%
Jul 14, 2025	199.480	199.480	199.800	199.480	-0.16%

Highest: 201.850

Lowest: 198.230

Difference: 3.620

Average: 200.350

Change %: 0.606

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