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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

Xetra

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198.770 -0.460 -0.23%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.95M

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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 %
May 28, 2025	198.770	198.770	198.770	198.770	-0.23%
May 27, 2025	199.230	199.230	199.230	199.230	0.41%
May 26, 2025	198.420	198.420	198.420	197.660	0.38%
May 23, 2025	197.660	197.660	198.550	197.660	-0.45%
May 22, 2025	198.550	198.550	199.230	198.550	-0.34%
May 21, 2025	199.230	199.230	199.630	199.230	-0.20%
May 20, 2025	199.630	199.630	199.630	198.970	0.33%
May 19, 2025	198.970	198.970	198.970	198.780	0.10%
May 16, 2025	198.780	198.780	198.780	198.270	0.26%
May 15, 2025	198.270	198.270	198.270	197.610	0.33%
May 14, 2025	197.610	197.610	198.350	197.610	-0.37%
May 13, 2025	198.350	198.350	198.350	198.120	0.12%
May 12, 2025	198.120	198.120	198.120	196.150	1.00%
May 09, 2025	196.150	196.150	196.150	195.570	0.30%
May 08, 2025	195.570	195.570	195.570	195.570	0.36%
May 07, 2025	194.860	194.860	194.860	194.860	-0.37%
May 06, 2025	195.580	195.580	195.580	195.580	-0.01%
May 05, 2025	195.600	195.600	195.600	195.070	0.27%
May 02, 2025	195.070	195.070	195.070	195.070	1.10%

Highest: 199.630

Lowest: 194.860

Difference: 4.770

Average: 197.601

Change %: 3.022

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