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Prima - Kapitalaufbau Total Return R (0P0000ZJFV)

Luxembourg

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15.340 0.000 0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781623

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42M

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0P0000ZJFV Historical Data

Get free historical data for 0P0000ZJFV fund. You'll find the end of day price of the Prima - Kapitalaufbau Total Return 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 %
May 14, 2025	15.340	15.340	15.340	15.340	0.00%
May 13, 2025	15.340	15.340	15.340	14.950	2.61%
May 12, 2025	14.950	14.950	14.950	14.950	0.88%
May 08, 2025	14.820	14.820	14.820	14.820	-0.40%
May 07, 2025	14.880	14.880	14.930	14.880	-0.33%
May 06, 2025	14.930	14.930	14.930	14.930	0.27%
May 05, 2025	14.890	14.890	14.890	14.680	1.43%
May 02, 2025	14.680	14.680	14.680	14.680	0.48%
Apr 30, 2025	14.610	14.610	14.610	14.580	0.21%
Apr 29, 2025	14.580	14.580	14.580	14.580	0.21%
Apr 28, 2025	14.550	14.550	14.550	14.550	-0.07%
Apr 25, 2025	14.560	14.560	14.560	14.560	0.41%
Apr 24, 2025	14.500	14.500	14.500	14.220	1.97%
Apr 23, 2025	14.220	14.220	14.230	14.220	-0.07%
Apr 22, 2025	14.230	14.230	14.230	14.230	-0.49%
Apr 17, 2025	14.300	14.300	14.300	14.300	-0.90%
Apr 16, 2025	14.430	14.430	14.430	14.430	1.05%
Apr 15, 2025	14.280	14.280	14.280	14.280	2.51%
Apr 14, 2025	13.930	13.930	14.040	13.930	-0.78%
Apr 11, 2025	14.040	14.040	14.040	14.040	3.08%

Highest: 15.340

Lowest: 13.930

Difference: 1.410

Average: 14.603

Change %: 12.628

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