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Prima - Kapitalaufbau Total Return R (0P0000ZJFV)

Luxembourg

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14.990 +0.030 +0.20%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781623

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05M

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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 %
Jul 02, 2025	14.990	14.990	14.990	14.960	0.20%
Jul 01, 2025	14.960	14.960	14.960	14.960	-0.40%
Jun 30, 2025	15.020	15.020	15.020	15.020	0.33%
Jun 27, 2025	14.970	14.970	15.010	14.970	-0.27%
Jun 26, 2025	15.010	15.010	15.030	15.010	-0.13%
Jun 25, 2025	15.030	15.030	15.030	14.990	0.27%
Jun 24, 2025	14.990	14.990	14.990	14.990	-0.07%
Jun 20, 2025	15.000	15.000	15.060	15.000	-0.40%
Jun 19, 2025	15.060	15.060	15.060	15.060	0.00%
Jun 18, 2025	15.060	15.060	15.060	15.060	0.00%
Jun 17, 2025	15.060	15.060	15.060	15.060	0.00%
Jun 16, 2025	15.060	15.060	15.080	15.060	-0.13%
Jun 13, 2025	15.080	15.080	15.080	15.080	-0.66%
Jun 12, 2025	15.180	15.180	15.190	15.180	-0.07%
Jun 11, 2025	15.190	15.190	15.190	15.150	0.26%
Jun 10, 2025	15.150	15.150	15.150	15.150	0.66%
Jun 06, 2025	15.050	15.050	15.050	15.050	-0.13%
Jun 05, 2025	15.070	15.070	15.070	15.060	0.07%
Jun 04, 2025	15.060	15.060	15.060	15.060	0.47%
Jun 03, 2025	14.990	14.990	15.050	14.990	-0.40%

Highest: 15.190

Lowest: 14.960

Difference: 0.230

Average: 15.049

Change %: -0.399

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