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Prima - Kapitalaufbau Total Return I (0P0000ZJFW)

Luxembourg

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1,653.920 +1.080 +0.07%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781896

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94M

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0P0000ZJFW Historical Data

Get free historical data for 0P0000ZJFW fund. You'll find the end of day price of the Prima - Kapitalaufbau Total Return I 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 %
Jan 10, 2025	1,653.920	1,653.920	1,653.920	1,653.920	0.07%
Jan 09, 2025	1,652.840	1,652.840	1,652.840	1,652.840	-0.26%
Jan 08, 2025	1,657.080	1,657.080	1,657.080	1,657.080	-0.33%
Jan 07, 2025	1,662.640	1,662.640	1,662.640	1,662.640	-0.17%
Jan 06, 2025	1,665.450	1,665.450	1,665.450	1,665.450	-0.28%
Jan 03, 2025	1,670.050	1,670.050	1,670.050	1,670.050	1.10%
Jan 02, 2025	1,651.930	1,651.930	1,651.930	1,651.930	-0.52%
Dec 30, 2024	1,660.500	1,660.500	1,660.500	1,660.500	0.21%
Dec 27, 2024	1,656.940	1,656.940	1,656.940	1,656.940	-0.13%
Dec 23, 2024	1,659.070	1,659.070	1,659.070	1,659.070	-0.10%
Dec 20, 2024	1,660.740	1,660.740	1,660.740	1,660.740	-0.74%
Dec 19, 2024	1,673.060	1,673.060	1,673.060	1,673.060	1.16%
Jan 10, 2025	1,653.920	1,653.920	1,653.920	1,653.920	0.07%
Jan 09, 2025	1,652.840	1,652.840	1,652.840	1,652.840	-0.26%
Jan 08, 2025	1,657.080	1,657.080	1,657.080	1,657.080	-0.33%
Jan 07, 2025	1,662.640	1,662.640	1,662.640	1,662.640	-0.17%
Jan 06, 2025	1,665.450	1,665.450	1,665.450	1,665.450	-0.28%
Jan 03, 2025	1,670.050	1,670.050	1,670.050	1,670.050	1.10%
Jan 02, 2025	1,651.930	1,651.930	1,651.930	1,651.930	-0.52%
Dec 30, 2024	1,660.500	1,660.500	1,660.500	1,660.500	0.21%
Dec 27, 2024	1,656.940	1,656.940	1,656.940	1,656.940	-0.13%
Dec 23, 2024	1,659.070	1,659.070	1,659.070	1,659.070	-0.10%
Dec 20, 2024	1,660.740	1,660.740	1,660.740	1,660.740	-0.74%
Dec 19, 2024	1,673.060	1,673.060	1,673.060	1,673.060	0.27%
Dec 18, 2024	1,668.620	1,668.620	1,668.620	1,668.620	-0.08%
Dec 17, 2024	1,670.030	1,670.030	1,670.030	1,670.030	-0.34%
Dec 16, 2024	1,675.790	1,675.790	1,675.790	1,675.790	-0.49%
Dec 13, 2024	1,684.120	1,684.120	1,684.120	1,684.120	-0.08%
Dec 12, 2024	1,685.500	1,685.500	1,685.500	1,685.500	-0.00%
Dec 11, 2024	1,685.530	1,685.530	1,685.530	1,685.530	-0.31%

Highest: 1,685.530

Lowest: 1,651.930

Difference: 33.600

Average: 1,663.934

Change %: -2.182

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