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Tungsten Pariton Ui R (0P00013YZG)

Xetra

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102.310 +1.260 +1.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8937

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.59M

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Historical Data
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0P00013YZG Historical Data

Get free historical data for 0P00013YZG fund. You'll find the end of day price of the Tungsten Pariton Ui 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 %
Apr 24, 2025	102.310	102.310	102.310	102.310	1.25%
Apr 23, 2025	101.050	101.050	101.050	100.070	0.98%
Apr 22, 2025	100.070	100.070	100.070	99.800	0.27%
Apr 17, 2025	99.800	99.800	99.800	99.800	0.11%
Apr 16, 2025	99.690	99.690	99.980	99.690	-0.29%
Apr 15, 2025	99.980	99.980	99.980	99.480	0.50%
Apr 14, 2025	99.480	99.480	99.480	98.320	1.18%
Apr 11, 2025	98.320	98.320	98.320	98.320	-0.60%
Apr 10, 2025	98.910	98.910	98.910	97.680	1.26%
Apr 09, 2025	97.680	97.680	97.680	97.640	0.04%
Apr 08, 2025	97.640	97.640	97.640	97.640	0.68%
Apr 07, 2025	96.980	96.980	96.980	96.980	-2.87%
Apr 04, 2025	99.850	99.850	100.700	99.850	-0.84%
Apr 03, 2025	100.700	100.700	100.700	100.700	-1.22%
Apr 02, 2025	101.940	101.940	101.940	101.250	0.68%
Apr 01, 2025	101.250	101.250	101.250	101.250	0.93%
Mar 31, 2025	100.320	100.320	100.670	100.320	-0.35%
Mar 28, 2025	100.670	100.670	100.680	100.670	-0.01%
Mar 27, 2025	100.680	100.680	101.030	100.680	-0.35%
Mar 26, 2025	101.030	101.030	101.500	101.030	-0.46%

Highest: 102.310

Lowest: 96.980

Difference: 5.330

Average: 99.918

Change %: 0.798

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