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Tungsten PARITON UI I (0P000136R5)

Xetra

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121.610 -1.270 -1.03%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8945

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.01M

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Historical Data
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0P000136R5 Historical Data

Get free historical data for 0P000136R5 fund. You'll find the end of day price of the Tungsten PARITON UI 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 %
Nov 04, 2025	121.610	121.610	121.610	121.610	-1.03%
Nov 03, 2025	122.880	122.880	122.880	122.860	0.02%
Oct 31, 2025	122.860	122.860	122.860	122.860	0.56%
Oct 30, 2025	122.170	122.170	122.900	122.170	-0.59%
Oct 29, 2025	122.900	122.900	123.160	122.900	-0.21%
Oct 28, 2025	123.160	123.160	123.160	123.040	0.10%
Oct 27, 2025	123.040	123.040	123.040	123.040	0.70%
Oct 24, 2025	122.190	122.190	122.390	122.190	-0.16%
Oct 23, 2025	122.390	122.390	122.390	122.360	0.02%
Oct 22, 2025	122.360	122.360	122.710	122.360	-0.29%
Oct 21, 2025	122.710	122.710	122.710	122.380	0.27%
Oct 20, 2025	122.380	122.380	122.380	121.830	0.45%
Oct 17, 2025	121.830	121.830	121.830	121.830	-0.92%
Oct 16, 2025	122.960	122.960	122.960	122.070	0.73%
Oct 15, 2025	122.070	122.070	122.070	121.540	0.44%
Oct 14, 2025	121.540	121.540	121.540	120.740	0.66%
Oct 13, 2025	120.740	120.740	121.320	120.740	-0.48%
Oct 10, 2025	121.320	121.320	121.320	121.320	1.33%
Oct 09, 2025	119.730	119.730	120.360	119.730	-0.52%
Oct 08, 2025	120.360	120.360	120.360	119.650	0.59%
Oct 07, 2025	119.650	119.650	119.650	119.310	0.28%
Oct 06, 2025	119.310	119.310	119.620	119.310	-0.26%

Highest: 123.160

Lowest: 119.310

Difference: 3.850

Average: 121.825

Change %: 1.664

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