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Abaki Ui - A (0P00016Z1O)

Xetra

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60.940 -0.390 -0.64%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.45M

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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	60.940	60.940	60.940	60.940	-0.64%
Apr 02, 2025	61.330	61.330	61.330	61.330	-0.84%
Apr 01, 2025	61.850	61.850	61.850	61.850	0.42%
Mar 31, 2025	61.590	61.590	61.590	61.590	0.57%
Mar 28, 2025	61.240	61.240	61.240	61.240	-1.59%
Mar 27, 2025	62.230	62.230	62.230	62.230	-0.19%
Mar 26, 2025	62.350	62.350	62.350	62.350	-0.16%
Mar 25, 2025	62.450	62.450	62.450	62.450	0.05%
Mar 24, 2025	62.420	62.420	62.420	62.420	0.74%
Mar 21, 2025	61.960	61.960	61.960	61.960	-0.15%
Mar 20, 2025	62.050	62.050	62.050	62.050	0.13%
Mar 19, 2025	61.970	61.970	61.970	61.970	0.99%
Mar 18, 2025	61.360	61.360	61.360	61.360	-0.73%
Mar 17, 2025	61.810	61.810	61.810	61.810	0.47%
Mar 14, 2025	61.520	61.520	61.520	61.520	1.32%
Mar 13, 2025	60.720	60.720	60.720	60.720	-0.61%
Mar 12, 2025	61.090	61.090	61.090	61.090	0.43%
Mar 11, 2025	60.830	60.830	60.830	60.830	-0.96%
Mar 10, 2025	61.420	61.420	61.420	61.420	-1.43%
Mar 07, 2025	62.310	62.310	62.310	62.310	-0.32%
Mar 06, 2025	62.510	62.510	62.510	62.510	-1.00%

Highest: 62.510

Lowest: 60.720

Difference: 1.790

Average: 61.712

Change %: -3.484

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