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Profitlichschmidlin Fonds Ui R (0P00011UY6)

Xetra

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175.100 +0.850 +0.49%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445.89M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A28

Asset Class: Equity

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0P00011UY6 Historical Data

Get free historical data for 0P00011UY6 fund. You'll find the end of day price of the Profitlichschmidlin Fonds Ui R 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 23, 2025	175.100	175.100	175.100	175.100	0.49%
Jan 22, 2025	174.250	174.250	174.250	174.250	-0.05%
Jan 21, 2025	174.340	174.340	174.340	174.340	1.12%
Jan 20, 2025	172.410	172.410	172.410	172.410	0.05%
Jan 17, 2025	172.320	172.320	172.320	172.320	0.06%
Jan 16, 2025	172.220	172.220	172.220	172.220	0.21%
Jan 15, 2025	171.860	171.860	171.860	171.860	0.36%
Jan 14, 2025	171.250	171.250	171.250	171.250	-0.24%
Jan 13, 2025	171.670	171.670	171.670	171.670	-0.48%
Jan 10, 2025	172.500	172.500	172.500	172.500	-0.36%
Jan 09, 2025	173.130	173.130	173.130	173.130	-0.01%
Jan 08, 2025	173.140	173.140	173.140	173.140	-1.12%
Jan 23, 2025	175.100	175.100	175.100	175.100	0.49%
Jan 22, 2025	174.250	174.250	174.250	174.250	-0.05%
Jan 21, 2025	174.340	174.340	174.340	174.340	1.12%
Jan 20, 2025	172.410	172.410	172.410	172.410	0.05%
Jan 17, 2025	172.320	172.320	172.320	172.320	0.06%
Jan 16, 2025	172.220	172.220	172.220	172.220	0.21%
Jan 15, 2025	171.860	171.860	171.860	171.860	0.36%
Jan 14, 2025	171.250	171.250	171.250	171.250	-0.24%
Jan 13, 2025	171.670	171.670	171.670	171.670	-0.48%
Jan 10, 2025	172.500	172.500	172.500	172.500	-0.36%
Jan 09, 2025	173.130	173.130	173.130	173.130	-0.01%
Jan 08, 2025	173.140	173.140	173.140	173.140	-0.06%
Jan 07, 2025	173.240	173.240	173.240	173.240	0.41%
Jan 06, 2025	172.530	172.530	172.530	172.530	0.36%
Jan 03, 2025	171.910	171.910	171.910	171.910	-0.37%
Jan 02, 2025	172.550	172.550	172.550	172.550	0.88%
Dec 30, 2024	171.050	171.050	171.050	171.050	-0.38%
Dec 27, 2024	171.700	171.700	171.700	171.700	0.35%

Highest: 175.100

Lowest: 171.050

Difference: 4.050

Average: 172.712

Change %: 2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	175.100	+0.850	+0.49%