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Rw Portfolio Strategie Ui (0P0000CNV0)

Xetra

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193.490 -0.470 -0.24%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 309.29M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M7WP7

Asset Class: Equity

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Historical Data
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0P0000CNV0 Historical Data

Get free historical data for 0P0000CNV0 fund. You'll find the end of day price of the Rw Portfolio Strategie Ui 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 %
Nov 26, 2024	193.490	193.490	193.490	193.490	-0.24%
Nov 25, 2024	193.960	193.960	193.960	193.960	-0.09%
Nov 22, 2024	194.130	194.130	194.130	194.130	0.80%
Nov 21, 2024	192.580	192.580	192.580	192.580	0.21%
Nov 20, 2024	192.170	192.170	192.170	192.170	0.17%
Nov 19, 2024	191.840	191.840	191.840	191.840	-0.12%
Nov 18, 2024	192.080	192.080	192.080	192.080	-0.04%
Nov 15, 2024	192.160	192.160	192.160	192.160	-0.29%
Nov 14, 2024	192.710	192.710	192.710	192.710	0.32%
Nov 13, 2024	192.100	192.100	192.100	192.100	-0.15%
Nov 12, 2024	192.390	192.390	192.390	192.390	-0.86%
Nov 11, 2024	194.050	194.050	194.050	194.050	0.55%
Nov 08, 2024	192.980	192.980	192.980	192.980	-0.38%
Nov 07, 2024	193.710	193.710	193.710	193.710	0.25%
Nov 06, 2024	193.230	193.230	193.230	193.230	-0.05%
Nov 05, 2024	193.320	193.320	193.320	193.320	-0.05%
Nov 04, 2024	193.420	193.420	193.420	193.420	-0.38%
Nov 01, 2024	194.150	194.150	194.150	194.150	0.40%
Oct 31, 2024	193.380	193.380	193.380	193.380	-0.72%
Oct 30, 2024	194.790	194.790	194.790	194.790	-0.81%
Oct 29, 2024	196.380	196.380	196.380	196.380	-0.24%
Oct 28, 2024	196.850	196.850	196.850	196.850	0.28%

Highest: 196.850

Lowest: 191.840

Difference: 5.010

Average: 193.449

Change %: -1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RW Portfolio Stra.	193.490	-0.470	-0.24%