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Dui Wertefinder I (0P0000CX3U)

Xetra

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78.830 +0.130 +0.17%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.97M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBA1

Asset Class: Equity

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0P0000CX3U Historical Data

Get free historical data for 0P0000CX3U fund. You'll find the end of day price of the Dui Wertefinder 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	78.830	78.830	78.830	78.830	0.17%
Jan 02, 2025	78.700	78.700	78.700	78.700	0.74%
Dec 30, 2024	78.120	78.120	78.120	78.120	0.03%
Dec 27, 2024	78.100	78.100	78.100	78.100	1.15%
Dec 23, 2024	77.210	77.210	77.210	77.210	0.53%
Dec 20, 2024	76.800	76.800	76.800	76.800	0.34%
Dec 19, 2024	76.540	76.540	76.540	76.540	-0.58%
Dec 18, 2024	76.990	76.990	76.990	76.990	-0.52%
Dec 17, 2024	77.390	77.390	77.390	77.390	-0.63%
Dec 16, 2024	77.880	77.880	77.880	77.880	-0.23%
Dec 13, 2024	78.060	78.060	78.060	78.060	-0.60%
Dec 12, 2024	78.530	78.530	78.530	78.530	-0.20%
Dec 11, 2024	78.690	78.690	78.690	78.690	-0.08%
Dec 10, 2024	78.750	78.750	78.750	78.750	0.03%
Dec 09, 2024	78.730	78.730	78.730	78.730	-0.13%
Jan 03, 2025	78.830	78.830	78.830	78.830	0.17%
Jan 02, 2025	78.700	78.700	78.700	78.700	0.74%
Dec 30, 2024	78.120	78.120	78.120	78.120	0.03%
Dec 27, 2024	78.100	78.100	78.100	78.100	1.15%
Dec 23, 2024	77.210	77.210	77.210	77.210	0.53%
Dec 20, 2024	76.800	76.800	76.800	76.800	0.34%
Dec 19, 2024	76.540	76.540	76.540	76.540	-0.58%
Dec 18, 2024	76.990	76.990	76.990	76.990	-0.52%
Dec 17, 2024	77.390	77.390	77.390	77.390	-0.63%
Dec 16, 2024	77.880	77.880	77.880	77.880	-0.23%
Dec 13, 2024	78.060	78.060	78.060	78.060	-0.60%
Dec 12, 2024	78.530	78.530	78.530	78.530	-0.20%
Dec 11, 2024	78.690	78.690	78.690	78.690	-0.08%
Dec 10, 2024	78.750	78.750	78.750	78.750	0.03%
Dec 09, 2024	78.730	78.730	78.730	78.730	0.42%

Highest: 78.830

Lowest: 76.540

Difference: 2.290

Average: 77.955

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DUI Wertefinder	78.830	+0.130	+0.17%