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Abaki Ui - A (0P00016Z1O)

Xetra

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64.790 +0.200 +0.31%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.33M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A14XNT1

Asset Class: Equity

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Historical Data
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0P00016Z1O Historical Data

Get free historical data for 0P00016Z1O fund. You'll find the end of day price of the Abaki Ui - A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	64.790	64.790	64.790	64.790	0.31%
Dec 19, 2024	64.590	64.590	64.590	64.590	-0.43%
Dec 18, 2024	64.870	64.870	64.870	64.870	-0.46%
Dec 17, 2024	65.170	65.170	65.170	65.170	0.05%
Dec 16, 2024	65.140	65.140	65.140	65.140	0.22%
Dec 13, 2024	65.000	65.000	65.000	65.000	0.05%
Dec 12, 2024	64.970	64.970	64.970	64.970	-0.49%
Dec 11, 2024	65.290	65.290	65.290	65.290	0.09%
Dec 10, 2024	65.230	65.230	65.230	65.230	0.02%
Dec 09, 2024	65.220	65.220	65.220	65.220	-0.28%
Dec 06, 2024	65.400	65.400	65.400	65.400	0.31%
Dec 05, 2024	65.200	65.200	65.200	65.200	-0.37%
Dec 04, 2024	65.440	65.440	65.440	65.440	-0.08%
Dec 03, 2024	65.490	65.490	65.490	65.490	0.20%
Dec 02, 2024	65.360	65.360	65.360	65.360	-0.29%
Nov 29, 2024	65.550	65.550	65.550	65.550	0.54%
Nov 28, 2024	65.200	65.200	65.200	65.200	-0.40%
Nov 27, 2024	65.460	65.460	65.460	65.460	-0.55%
Nov 26, 2024	65.820	65.820	65.820	65.820	-0.09%
Nov 25, 2024	65.880	65.880	65.880	65.880	-0.29%

Highest: 65.880

Lowest: 64.590

Difference: 1.290

Average: 65.253

Change %: -1.937

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