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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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259.060 -2.220 -0.85%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 197.22M

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 %
Feb 25, 2025	259.060	259.060	259.060	259.060	-0.85%
Feb 24, 2025	261.280	261.280	261.280	261.280	-0.87%
Feb 21, 2025	263.570	263.570	263.570	263.570	0.11%
Feb 20, 2025	263.290	263.290	263.290	263.290	-0.67%
Feb 19, 2025	265.060	265.060	265.060	265.060	0.13%
Feb 18, 2025	264.710	264.710	264.710	264.710	0.16%
Feb 17, 2025	264.290	264.290	264.290	264.290	0.40%
Feb 14, 2025	263.250	263.250	263.250	263.250	-0.05%
Feb 13, 2025	263.370	263.370	263.370	263.370	0.48%
Feb 12, 2025	262.110	262.110	262.110	262.110	-0.47%
Feb 11, 2025	263.350	263.350	263.350	263.350	-0.12%
Feb 10, 2025	263.660	263.660	263.660	263.660	0.29%
Feb 07, 2025	262.910	262.910	262.910	262.910	-0.11%
Feb 06, 2025	263.210	263.210	263.210	263.210	0.93%
Feb 05, 2025	260.780	260.780	260.780	260.780	-0.16%
Feb 04, 2025	261.210	261.210	261.210	261.210	-0.13%
Feb 03, 2025	261.540	261.540	261.540	261.540	-0.73%
Jan 31, 2025	263.460	263.460	263.460	263.460	0.74%
Jan 30, 2025	261.530	261.530	261.530	261.530	0.24%
Jan 29, 2025	260.910	260.910	260.910	260.910	0.33%
Jan 28, 2025	260.040	260.040	260.040	260.040	0.69%
Jan 27, 2025	258.250	258.250	258.250	258.250	-1.02%

Highest: 265.060

Lowest: 258.250

Difference: 6.810

Average: 262.311

Change %: -0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	259.060	-2.220	-0.85%