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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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156.630 -0.090 -0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.33M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M49S4

Asset Class: Equity

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0P00009X2L Historical Data

Get free historical data for 0P00009X2L fund. You'll find the end of day price of the Fimax Vermögenverwaltungsfonds Ui 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 %
Nov 26, 2024	156.630	156.630	156.630	156.630	-0.06%
Nov 25, 2024	156.720	156.720	156.720	156.720	-0.53%
Nov 22, 2024	157.560	157.560	157.560	157.560	1.04%
Nov 21, 2024	155.940	155.940	155.940	155.940	0.16%
Nov 20, 2024	155.690	155.690	155.690	155.690	0.30%
Nov 19, 2024	155.220	155.220	155.220	155.220	-0.01%
Nov 18, 2024	155.230	155.230	155.230	155.230	0.08%
Nov 15, 2024	155.110	155.110	155.110	155.110	-0.14%
Nov 14, 2024	155.330	155.330	155.330	155.330	0.15%
Nov 13, 2024	155.090	155.090	155.090	155.090	-0.20%
Nov 12, 2024	155.400	155.400	155.400	155.400	-0.45%
Nov 11, 2024	156.100	156.100	156.100	156.100	0.24%
Nov 08, 2024	155.730	155.730	155.730	155.730	0.24%
Nov 07, 2024	155.350	155.350	155.350	155.350	-0.06%
Nov 06, 2024	155.440	155.440	155.440	155.440	0.09%
Nov 05, 2024	155.300	155.300	155.300	155.300	0.01%
Nov 04, 2024	155.280	155.280	155.280	155.280	-0.47%
Nov 01, 2024	156.020	156.020	156.020	156.020	0.45%
Oct 31, 2024	155.320	155.320	155.320	155.320	-0.66%
Oct 30, 2024	156.350	156.350	156.350	156.350	-0.45%
Oct 29, 2024	157.050	157.050	157.050	157.050	-0.12%
Oct 28, 2024	157.240	157.240	157.240	157.240	0.21%

Highest: 157.560

Lowest: 155.090

Difference: 2.470

Average: 155.868

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIMAX Vermögenver.	156.630	-0.090	-0.06%