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Profitlichschmidlin Fonds Ui R (0P00011UY6)

Xetra

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171.200 +0.770 +0.45%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445.4M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A28

Asset Class: Equity

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Historical Data
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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 %
Dec 20, 2024	171.200	171.200	171.200	171.200	0.45%
Dec 19, 2024	170.430	170.430	170.430	170.430	-0.58%
Dec 18, 2024	171.420	171.420	171.420	171.420	-2.07%
Dec 17, 2024	175.040	175.040	175.040	175.040	-0.18%
Dec 16, 2024	175.360	175.360	175.360	175.360	-0.28%
Dec 13, 2024	175.860	175.860	175.860	175.860	-0.44%
Dec 12, 2024	176.630	176.630	176.630	176.630	-0.35%
Dec 11, 2024	177.250	177.250	177.250	177.250	0.44%
Dec 10, 2024	176.480	176.480	176.480	176.480	-0.23%
Dec 09, 2024	176.880	176.880	176.880	176.880	-0.35%
Dec 06, 2024	177.500	177.500	177.500	177.500	0.20%
Dec 05, 2024	177.150	177.150	177.150	177.150	-0.08%
Dec 04, 2024	177.300	177.300	177.300	177.300	0.49%
Dec 03, 2024	176.430	176.430	176.430	176.430	-0.18%
Dec 02, 2024	176.750	176.750	176.750	176.750	0.01%
Nov 29, 2024	176.740	176.740	176.740	176.740	0.43%
Nov 28, 2024	175.980	175.980	175.980	175.980	0.22%
Nov 27, 2024	175.600	175.600	175.600	175.600	-0.05%
Nov 26, 2024	175.690	175.690	175.690	175.690	-0.31%
Nov 25, 2024	176.240	176.240	176.240	176.240	0.31%

Highest: 177.500

Lowest: 170.430

Difference: 7.070

Average: 175.596

Change %: -2.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	171.200	+0.770	+0.45%