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Pollux I-ui (0P0000NHR6)

Xetra

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112.850 -1.980 -1.72%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.61M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXH8

Asset Class: Equity

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Historical Data
Holdings

0P0000NHR6 Historical Data

Get free historical data for 0P0000NHR6 fund. You'll find the end of day price of the Pollux I-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 %
Apr 03, 2025	112.850	112.850	112.850	112.850	-1.72%
Apr 02, 2025	114.830	114.830	114.880	114.830	-0.04%
Apr 01, 2025	114.880	114.880	114.880	114.880	0.26%
Mar 31, 2025	114.580	114.580	114.960	114.580	-0.33%
Mar 28, 2025	114.960	114.960	115.390	114.960	-0.37%
Mar 27, 2025	115.390	115.390	115.390	115.390	-0.16%
Mar 26, 2025	115.580	115.580	115.590	115.580	-0.01%
Mar 25, 2025	115.590	115.590	115.590	115.590	0.44%
Mar 24, 2025	115.080	115.080	115.080	114.740	0.30%
Mar 21, 2025	114.740	114.740	114.940	114.740	-0.17%
Mar 20, 2025	114.940	114.940	114.940	114.400	0.47%
Mar 19, 2025	114.400	114.400	114.400	114.100	0.26%
Mar 18, 2025	114.100	114.100	114.100	113.700	0.35%
Mar 17, 2025	113.700	113.700	113.700	113.700	0.52%
Mar 14, 2025	113.110	113.110	113.110	113.110	-0.09%
Mar 13, 2025	113.210	113.210	113.210	113.210	0.70%
Mar 12, 2025	112.420	112.420	112.420	112.420	-0.04%
Mar 11, 2025	112.460	112.460	112.460	112.460	-1.23%
Mar 10, 2025	113.860	113.860	113.860	113.860	-0.18%
Mar 07, 2025	114.070	114.070	114.070	114.070	-0.72%
Mar 06, 2025	114.900	114.900	114.900	114.900	-0.04%

Highest: 115.590

Lowest: 112.420

Difference: 3.170

Average: 114.269

Change %: -1.827

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