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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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259.190 -0.460 -0.18%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 195.9M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXG0

Asset Class: Equity

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Historical Data
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0P0000NPVA Historical Data

Get free historical data for 0P0000NPVA fund. You'll find the end of day price of the Optomoni-ui Ak V 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 %
Dec 16, 2024	259.190	259.190	259.190	259.190	-0.18%
Dec 13, 2024	259.650	259.650	259.650	259.650	-0.54%
Dec 12, 2024	261.060	261.060	261.060	261.060	0.03%
Dec 11, 2024	260.990	260.990	260.990	260.990	0.27%
Dec 10, 2024	260.290	260.290	260.290	260.290	0.10%
Dec 09, 2024	260.040	260.040	260.040	260.040	-0.19%
Dec 06, 2024	260.530	260.530	260.530	260.530	0.13%
Dec 05, 2024	260.200	260.200	260.200	260.200	0.03%
Dec 04, 2024	260.130	260.130	260.130	260.130	0.44%
Dec 03, 2024	258.980	258.980	258.980	258.980	-0.09%
Dec 02, 2024	259.220	259.220	259.220	259.220	0.96%
Nov 29, 2024	256.750	256.750	256.750	256.750	0.41%
Nov 28, 2024	255.710	255.710	255.710	255.710	0.31%
Nov 27, 2024	254.910	254.910	254.910	254.910	-0.61%
Nov 26, 2024	256.470	256.470	256.470	256.470	-0.16%
Nov 25, 2024	256.870	256.870	256.870	256.870	0.21%
Nov 22, 2024	256.330	256.330	256.330	256.330	1.31%
Nov 21, 2024	253.020	253.020	253.020	253.020	0.74%
Nov 20, 2024	251.150	251.150	251.150	251.150	0.07%
Nov 19, 2024	250.970	250.970	250.970	250.970	-0.23%
Nov 18, 2024	251.540	251.540	251.540	251.540	-0.05%

Highest: 261.060

Lowest: 250.970

Difference: 10.090

Average: 257.333

Change %: 2.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	259.190	-0.460	-0.18%