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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,856.670 +0.420 +0.02%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 455.36M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A36

Asset Class: Equity

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0P00011UY5 Historical Data

Get free historical data for 0P00011UY5 fund. You'll find the end of day price of the Profitlichschmidlin Fonds 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	1,856.670	1,856.670	1,856.670	1,856.250	0.02%
Mar 26, 2025	1,856.250	1,856.250	1,871.670	1,856.250	-0.82%
Mar 25, 2025	1,871.670	1,871.670	1,871.670	1,871.670	-0.24%
Mar 24, 2025	1,876.100	1,876.100	1,876.100	1,864.890	0.60%
Mar 21, 2025	1,864.890	1,864.890	1,866.930	1,864.890	-0.11%
Mar 20, 2025	1,866.930	1,866.930	1,871.280	1,866.930	-0.23%
Mar 19, 2025	1,871.280	1,871.280	1,871.280	1,860.470	0.58%
Mar 18, 2025	1,860.470	1,860.470	1,866.530	1,860.470	-0.32%
Mar 17, 2025	1,866.530	1,866.530	1,866.530	1,866.530	0.94%
Mar 14, 2025	1,849.060	1,849.060	1,849.060	1,849.060	0.57%
Mar 13, 2025	1,838.550	1,838.550	1,838.550	1,838.550	-0.59%
Mar 12, 2025	1,849.460	1,849.460	1,849.460	1,849.460	0.72%
Mar 11, 2025	1,836.230	1,836.230	1,836.230	1,836.230	-1.34%
Mar 10, 2025	1,861.100	1,861.100	1,861.100	1,861.100	-0.95%
Mar 07, 2025	1,878.940	1,878.940	1,878.940	1,878.940	-0.49%
Mar 06, 2025	1,888.110	1,888.110	1,888.110	1,888.110	-0.11%
Mar 05, 2025	1,890.160	1,890.160	1,890.160	1,890.160	0.44%
Mar 04, 2025	1,881.960	1,881.960	1,881.960	1,881.960	-1.07%
Mar 03, 2025	1,902.340	1,902.340	1,902.340	1,902.340	-0.33%

Highest: 1,902.340

Lowest: 1,836.230

Difference: 66.110

Average: 1,866.668

Change %: -2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	1,856.670	+0.420	+0.02%