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Prima - Kapitalaufbau Total Return R (0P0000ZJFV)

Luxembourg

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15.230 +0.020 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781623

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93M

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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 31, 2025	15.230	15.230	15.230	15.230	0.13%
Jul 30, 2025	15.210	15.210	15.210	15.210	0.46%
Jul 29, 2025	15.140	15.140	15.140	15.050	0.60%
Jul 28, 2025	15.050	15.050	15.070	15.050	-0.13%
Jul 25, 2025	15.070	15.070	15.120	15.070	-0.33%
Jul 24, 2025	15.120	15.120	15.120	15.020	0.67%
Jul 23, 2025	15.020	15.020	15.100	15.020	-0.53%
Jul 22, 2025	15.100	15.100	15.100	15.100	0.00%
Jul 21, 2025	15.100	15.100	15.160	15.100	-0.40%
Jul 18, 2025	15.160	15.160	15.160	15.160	1.47%
Jul 17, 2025	14.940	14.940	15.090	14.940	-0.99%
Jul 16, 2025	15.090	15.090	15.090	15.010	0.53%
Jul 15, 2025	15.010	15.010	15.010	15.010	0.13%
Jul 14, 2025	14.990	14.990	14.990	14.990	-0.40%
Jul 11, 2025	15.050	15.050	15.050	14.960	0.60%
Jul 10, 2025	14.960	14.960	15.010	14.960	-0.33%
Jul 09, 2025	15.010	15.010	15.010	14.980	0.20%
Jul 08, 2025	14.980	14.980	14.980	14.950	0.20%
Jul 07, 2025	14.950	14.950	15.040	14.950	-0.60%
Jul 04, 2025	15.040	15.040	15.040	14.970	0.47%
Jul 03, 2025	14.970	14.970	14.990	14.970	-0.13%
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%

Highest: 15.230

Lowest: 14.940

Difference: 0.290

Average: 15.050

Change %: 1.398

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