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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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129.720 -0.080 -0.06%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.37M

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

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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 %
Jan 08, 2025	129.720	129.720	129.720	129.720	-0.06%
Jan 07, 2025	129.800	129.800	129.800	129.800	-1.17%
Jan 06, 2025	131.340	131.340	131.340	131.340	-0.34%
Jan 03, 2025	131.790	131.790	131.790	131.790	0.48%
Jan 02, 2025	131.160	131.160	131.160	131.160	0.30%
Dec 30, 2024	130.770	130.770	130.770	130.770	-0.49%
Dec 27, 2024	131.420	131.420	131.420	131.420	-0.50%
Dec 23, 2024	132.080	132.080	132.080	132.080	1.01%
Dec 20, 2024	130.760	130.760	130.760	130.760	-0.44%
Dec 19, 2024	131.340	131.340	131.340	131.340	-0.36%
Dec 18, 2024	131.820	131.820	131.820	131.820	-0.10%
Dec 17, 2024	131.950	131.950	131.950	131.950	-0.50%
Dec 16, 2024	132.610	132.610	132.610	132.610	2.23%
Jan 08, 2025	129.720	129.720	129.720	129.720	-0.06%
Jan 07, 2025	129.800	129.800	129.800	129.800	-1.17%
Jan 06, 2025	131.340	131.340	131.340	131.340	-0.34%
Jan 03, 2025	131.790	131.790	131.790	131.790	0.48%
Jan 02, 2025	131.160	131.160	131.160	131.160	0.30%
Dec 30, 2024	130.770	130.770	130.770	130.770	-0.49%
Dec 27, 2024	131.420	131.420	131.420	131.420	-0.50%
Dec 23, 2024	132.080	132.080	132.080	132.080	1.01%
Dec 20, 2024	130.760	130.760	130.760	130.760	-0.44%
Dec 19, 2024	131.340	131.340	131.340	131.340	-0.36%
Dec 18, 2024	131.820	131.820	131.820	131.820	-0.10%
Dec 17, 2024	131.950	131.950	131.950	131.950	-0.50%
Dec 16, 2024	132.610	132.610	132.610	132.610	-0.79%
Dec 13, 2024	133.660	133.660	133.660	133.660	-0.72%
Dec 12, 2024	134.630	134.630	134.630	134.630	0.52%
Dec 11, 2024	133.940	133.940	133.940	133.940	0.05%
Dec 10, 2024	133.870	133.870	133.870	133.870	0.07%

Highest: 134.630

Lowest: 129.720

Difference: 4.910

Average: 131.641

Change %: -3.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Asianaviga.	129.720	-0.080	-0.06%