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Prisma Aktiv Ui - I (LP68248168)

Xetra

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119.220 +0.360 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.61M

Type: Fund

Market: Germany

ISIN: DE000A1W9A85

Asset Class: Equity

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LP68248168 Historical Data

Get free historical data for LP68248168 fund. You'll find the end of day price of the Prisma Aktiv Ui - 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 %
Nov 21, 2024	119.220	119.220	119.220	119.220	0.30%
Nov 20, 2024	118.860	118.860	118.860	118.860	0.28%
Nov 19, 2024	118.530	118.530	118.530	118.530	-0.04%
Nov 18, 2024	118.580	118.580	118.580	118.580	0.15%
Nov 15, 2024	118.400	118.400	118.400	118.400	-0.19%
Nov 14, 2024	118.630	118.630	118.630	118.630	0.06%
Nov 13, 2024	118.560	118.560	118.560	118.560	0.09%
Nov 12, 2024	118.450	118.450	118.450	118.450	-0.61%
Nov 11, 2024	119.180	119.180	119.180	119.180	0.35%
Nov 08, 2024	118.770	118.770	118.770	118.770	-0.10%
Nov 07, 2024	118.890	118.890	118.890	118.890	0.38%
Nov 06, 2024	118.440	118.440	118.440	118.440	0.08%
Nov 05, 2024	118.350	118.350	118.350	118.350	0.31%
Nov 04, 2024	117.990	117.990	117.990	117.990	-0.29%
Nov 01, 2024	118.330	118.330	118.330	118.330	0.36%
Oct 31, 2024	117.910	117.910	117.910	117.910	-0.76%
Oct 30, 2024	118.810	118.810	118.810	118.810	-0.51%
Oct 29, 2024	119.420	119.420	119.420	119.420	0.08%
Oct 28, 2024	119.330	119.330	119.330	119.330	0.22%
Oct 25, 2024	119.070	119.070	119.070	119.070	-0.20%
Oct 24, 2024	119.310	119.310	119.310	119.310	0.20%
Oct 23, 2024	119.070	119.070	119.070	119.070	-0.25%

Highest: 119.420

Lowest: 117.910

Difference: 1.510

Average: 118.732

Change %: -0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Aktiv UI A.	119.220	+0.360	+0.30%