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Nordix Basis I (0P00018HX2)

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nordIX Basis UI I historical data, for real-time data please try another search

101.200 +0.020 +0.02%

31/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.62M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHF9

Asset Class: Other

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0P00018HX2 Historical Data

Get free historical data for 0P00018HX2 fund. You'll find the end of day price of the Nordix Basis I 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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Download Data

Date	Price	Open	High	Low	Change %
May 31, 2024	101.200	101.200	101.200	101.200	0.02%
May 29, 2024	101.180	101.180	101.180	101.180	-0.19%
May 28, 2024	101.370	101.370	101.370	101.370	0.13%
May 27, 2024	101.240	101.240	101.240	101.240	0.06%
May 24, 2024	101.180	101.180	101.180	101.180	-0.01%
May 23, 2024	101.190	101.190	101.190	101.190	-0.02%
May 22, 2024	101.210	101.210	101.210	101.210	0.04%
May 21, 2024	101.170	101.170	101.170	101.170	-0.01%
May 17, 2024	101.180	101.180	101.180	101.180	0.03%
May 16, 2024	101.150	101.150	101.150	101.150	0.07%
May 15, 2024	101.080	101.080	101.080	101.080	-0.05%
May 14, 2024	101.130	101.130	101.130	101.130	0.00%
May 13, 2024	101.130	101.130	101.130	101.130	0.02%
May 10, 2024	101.110	101.110	101.110	101.110	0.02%
May 08, 2024	101.090	101.090	101.090	101.090	0.03%
May 07, 2024	101.060	101.060	101.060	101.060	0.09%
May 06, 2024	100.970	100.970	100.970	100.970	-0.01%
May 03, 2024	100.980	100.980	100.980	100.980	0.01%
May 02, 2024	100.970	100.970	100.970	100.970	0.03%
Apr 30, 2024	100.940	100.940	100.940	100.940	0.07%
Apr 29, 2024	100.870	100.870	100.870	100.870	0.06%
Apr 26, 2024	100.810	100.810	100.810	100.810	0.00%
Apr 25, 2024	100.810	100.810	100.810	100.810	-0.03%
Apr 24, 2024	100.840	100.840	100.840	100.840	0.05%
Apr 23, 2024	100.790	100.790	100.790	100.790	0.11%
Apr 22, 2024	100.680	100.680	100.680	100.680	-0.01%
Apr 19, 2024	100.690	100.690	100.690	100.690	0.04%
Apr 18, 2024	100.650	100.650	100.650	100.650	-0.08%
Apr 17, 2024	100.730	100.730	100.730	100.730	0.03%
Apr 16, 2024	100.700	100.700	100.700	100.700	-0.49%

Highest: 101.370

Lowest: 100.650

Difference: 0.720

Average: 101.003

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	nordIX Basis UI I	101.200	+0.020	+0.02%