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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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178.790 +1.180 +0.66%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 135.56M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WW1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CV21 Historical Data

Get free historical data for 0P0000CV21 fund. You'll find the end of day price of the Fiduka Dynamic 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:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	178.790	178.790	178.790	178.790	0.66%
Feb 07, 2025	177.610	177.610	177.610	177.610	-0.31%
Feb 06, 2025	178.160	178.160	178.160	178.160	0.61%
Feb 05, 2025	177.080	177.080	177.080	177.080	0.33%
Feb 04, 2025	176.500	176.500	176.500	176.500	-0.06%
Feb 03, 2025	176.610	176.610	176.610	176.610	-0.40%
Jan 31, 2025	177.320	177.320	177.320	177.320	0.24%
Jan 30, 2025	176.900	176.900	176.900	176.900	0.70%
Jan 29, 2025	175.670	175.670	175.670	175.670	0.31%
Jan 28, 2025	175.130	175.130	175.130	175.130	0.79%
Jan 27, 2025	173.750	173.750	173.750	173.750	-1.22%
Jan 24, 2025	175.890	175.890	175.890	175.890	-0.62%
Jan 23, 2025	176.990	176.990	176.990	176.990	0.46%
Jan 22, 2025	176.180	176.180	176.180	176.180	0.70%
Jan 21, 2025	174.950	174.950	174.950	174.950	0.71%
Jan 20, 2025	173.710	173.710	173.710	173.710	-0.20%
Jan 17, 2025	174.050	174.050	174.050	174.050	0.61%
Jan 16, 2025	173.000	173.000	173.000	173.000	0.89%
Jan 15, 2025	171.480	171.480	171.480	171.480	0.93%
Jan 14, 2025	169.900	169.900	169.900	169.900	-0.18%
Jan 13, 2025	170.210	170.210	170.210	170.210	-0.31%

Highest: 178.790

Lowest: 169.900

Difference: 8.890

Average: 175.232

Change %: 4.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDUKA Dynamic UI	178.790	+1.180	+0.66%