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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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243.640 -2.510 -1.02%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.83M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXG0

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	243.640	243.640	246.150	243.640	-1.02%
Mar 28, 2025	246.150	246.150	249.920	246.150	-1.51%
Mar 27, 2025	249.920	249.920	249.920	249.920	-0.50%
Mar 26, 2025	251.180	251.180	252.200	251.180	-0.40%
Mar 25, 2025	252.200	252.200	252.200	252.200	0.44%
Mar 24, 2025	251.100	251.100	251.100	248.820	0.92%
Mar 21, 2025	248.820	248.820	249.780	248.820	-0.38%
Mar 20, 2025	249.780	249.780	249.800	249.780	-0.01%
Mar 19, 2025	249.800	249.800	249.800	248.240	0.63%
Mar 18, 2025	248.240	248.240	248.240	247.730	0.21%
Mar 17, 2025	247.730	247.730	247.730	247.730	0.66%
Mar 14, 2025	246.100	246.100	246.100	246.100	1.02%
Mar 13, 2025	243.610	243.610	243.610	243.610	-0.36%
Mar 12, 2025	244.480	244.480	244.480	244.480	0.59%
Mar 11, 2025	243.050	243.050	243.050	243.050	-1.96%
Mar 10, 2025	247.900	247.900	247.900	247.900	-0.71%
Mar 07, 2025	249.680	249.680	249.680	249.680	-1.35%
Mar 06, 2025	253.090	253.090	253.090	253.090	0.59%
Mar 05, 2025	251.610	251.610	251.610	251.610	-0.88%
Mar 04, 2025	253.840	253.840	253.840	253.840	-2.46%
Mar 03, 2025	260.240	260.240	260.240	260.240	0.30%

Highest: 260.240

Lowest: 243.050

Difference: 17.190

Average: 249.150

Change %: -6.094

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