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Tungsten Pariton Ui R (0P00013YZG)

Xetra

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105.930 -0.280 -0.26%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8937

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.59M

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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 %
Jul 31, 2025	105.930	105.930	106.210	105.930	-0.26%
Jul 30, 2025	106.210	106.210	106.430	106.210	-0.21%
Jul 29, 2025	106.430	106.430	106.430	105.540	0.84%
Jul 28, 2025	105.540	105.540	105.540	105.430	0.10%
Jul 25, 2025	105.430	105.430	105.430	105.430	-0.39%
Jul 24, 2025	105.840	105.840	105.980	105.840	-0.13%
Jul 23, 2025	105.980	105.980	105.980	105.760	0.21%
Jul 22, 2025	105.760	105.760	105.760	105.530	0.22%
Jul 21, 2025	105.530	105.530	105.530	105.070	0.44%
Jul 18, 2025	105.070	105.070	105.070	105.070	-0.22%
Jul 17, 2025	105.300	105.300	105.300	105.300	0.41%
Jul 16, 2025	104.870	104.870	104.870	104.410	0.44%
Jul 15, 2025	104.410	104.410	104.910	104.410	-0.48%
Jul 14, 2025	104.910	104.910	104.910	104.800	0.10%
Jul 11, 2025	104.800	104.800	105.750	104.800	-0.90%
Jul 10, 2025	105.750	105.750	105.750	105.750	0.00%
Jul 09, 2025	105.750	105.750	105.750	105.750	1.01%
Jul 08, 2025	104.690	104.690	104.920	104.690	-0.22%
Jul 07, 2025	104.920	104.920	105.040	104.920	-0.11%
Jul 04, 2025	105.040	105.040	105.290	105.040	-0.24%
Jul 03, 2025	105.290	105.290	105.290	105.150	0.13%
Jul 02, 2025	105.150	105.150	105.470	105.150	-0.30%

Highest: 106.430

Lowest: 104.410

Difference: 2.020

Average: 105.391

Change %: 0.436

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