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Aktivportfolio-ui (0P0000NPVC)

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Aktivportfolio-UI historical data, for real-time data please try another search

113.230 -0.000 0.00%

15/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 76.51M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXK2

Asset Class: Bond

General
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- Interactive Chart
Technical
- Technical Analysis
- Candlestick Patterns
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Overview
Profile
Historical Data
Holdings

0P0000NPVC Historical Data

Get free historical data for 0P0000NPVC fund. You'll find the end of day price of the Aktivportfolio-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 15, 2022	113.230	113.230	113.230	113.230	0.00%
Mar 14, 2022	113.230	113.230	113.230	113.230	0.03%
Mar 11, 2022	113.200	113.200	113.200	113.200	-0.05%
Mar 10, 2022	113.260	113.260	113.260	113.260	-0.10%
Mar 09, 2022	113.370	113.370	113.370	113.370	-0.05%
Mar 08, 2022	113.430	113.430	113.430	113.430	-0.04%
Mar 07, 2022	113.480	113.480	113.480	113.480	-0.04%
Mar 04, 2022	113.530	113.530	113.530	113.530	0.03%
Mar 03, 2022	113.500	113.500	113.500	113.500	-0.01%
Mar 02, 2022	113.510	113.510	113.510	113.510	-0.10%
Mar 01, 2022	113.620	113.620	113.620	113.620	0.13%
Feb 28, 2022	113.470	113.470	113.470	113.470	0.09%
Feb 25, 2022	113.370	113.370	113.370	113.370	-0.02%
Feb 24, 2022	113.390	113.390	113.390	113.390	0.04%
Feb 23, 2022	113.340	113.340	113.340	113.340	-0.03%
Feb 22, 2022	113.370	113.370	113.370	113.370	-0.03%
Feb 21, 2022	113.400	113.400	113.400	113.400	-0.01%
Feb 18, 2022	113.410	113.410	113.410	113.410	0.02%
Feb 17, 2022	113.390	113.390	113.390	113.390	0.03%
Feb 16, 2022	113.360	113.360	113.360	113.360	0.04%
Feb 15, 2022	113.320	113.320	113.320	113.320	0.02%
Feb 14, 2022	113.300	113.300	113.300	113.300	0.01%
Feb 11, 2022	113.290	113.290	113.290	113.290	-0.04%
Feb 10, 2022	113.330	113.330	113.330	113.330	-0.06%
Feb 09, 2022	113.400	113.400	113.400	113.400	0.03%
Feb 08, 2022	113.370	113.370	113.370	113.370	-0.01%
Feb 07, 2022	113.380	113.380	113.380	113.380	0.00%
Feb 04, 2022	113.380	113.380	113.380	113.380	-0.09%
Feb 03, 2022	113.480	113.480	113.480	113.480	-0.11%
Feb 02, 2022	113.610	113.610	113.610	113.610	0.34%

Highest: 113.620

Lowest: 113.200

Difference: 0.420

Average: 113.391

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktivportfolio-UI	113.230	-0.000	0.00%