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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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136.430 +1.630 +1.21%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.64M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDWR0

Asset Class: Equity

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Historical Data
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0P00012NBR Historical Data

Get free historical data for 0P00012NBR fund. You'll find the end of day price of the Prisma Asianavigator 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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	136.430	136.430	136.430	134.800	1.21%
Mar 17, 2025	134.800	134.800	134.800	134.800	0.88%
Mar 14, 2025	133.620	133.620	133.620	133.620	1.86%
Mar 13, 2025	131.180	131.180	131.180	131.180	-0.27%
Mar 12, 2025	131.530	131.530	131.530	131.530	0.43%
Mar 11, 2025	130.970	130.970	130.970	130.970	-0.56%
Mar 10, 2025	131.710	131.710	131.710	131.710	-2.10%
Mar 07, 2025	134.530	134.530	134.530	134.530	-0.75%
Mar 06, 2025	135.550	135.550	135.550	135.550	1.50%
Mar 05, 2025	133.550	133.550	133.550	133.550	0.66%
Mar 04, 2025	132.670	132.670	132.670	132.670	-0.99%
Mar 03, 2025	134.000	134.000	134.000	134.000	-0.81%
Feb 28, 2025	135.090	135.090	135.090	135.090	-2.92%
Feb 27, 2025	139.150	139.150	139.150	139.150	-0.18%
Feb 26, 2025	139.400	139.400	139.400	139.400	2.01%
Feb 25, 2025	136.650	136.650	136.650	136.650	-2.31%
Feb 24, 2025	139.880	139.880	139.880	139.880	-0.96%
Feb 21, 2025	141.240	141.240	141.240	141.240	2.18%
Feb 20, 2025	138.230	138.230	138.230	138.230	-1.78%

Highest: 141.240

Lowest: 130.970

Difference: 10.270

Average: 135.273

Change %: -3.055

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Recent Quotes

Name	Price	Chg.	Chg. %
Prisma Asianaviga.	136.430	+1.630	+1.21%
Guggenheim Manage.	19.06	-0.08	-0.42%
CSHG VERDE AM UNI.	1.795	+0.010	+0.44%