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Prisma Aktiv Ui - I (LP68248168)

Xetra

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119.930 +0.040 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 456.26M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A85

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68248168 Historical Data

Get free historical data for LP68248168 fund. You'll find the end of day price of the Prisma Aktiv Ui - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	119.930	119.930	119.930	119.930	0.03%
Dec 19, 2024	119.890	119.890	119.890	119.890	-0.11%
Dec 18, 2024	120.020	120.020	120.020	120.020	-0.30%
Dec 17, 2024	120.380	120.380	120.380	120.380	-0.17%
Dec 16, 2024	120.580	120.580	120.580	120.580	0.06%
Dec 13, 2024	120.510	120.510	120.510	120.510	-0.26%
Dec 12, 2024	120.820	120.820	120.820	120.820	-0.21%
Dec 11, 2024	121.070	121.070	121.070	121.070	0.13%
Dec 10, 2024	120.910	120.910	120.910	120.910	0.36%
Dec 09, 2024	120.480	120.480	120.480	120.480	-0.20%
Dec 06, 2024	120.720	120.720	120.720	120.720	0.22%
Dec 05, 2024	120.450	120.450	120.450	120.450	-0.17%
Dec 04, 2024	120.660	120.660	120.660	120.660	0.16%
Dec 03, 2024	120.470	120.470	120.470	120.470	-0.07%
Dec 02, 2024	120.550	120.550	120.550	120.550	0.48%
Nov 29, 2024	119.970	119.970	119.970	119.970	0.22%
Nov 28, 2024	119.710	119.710	119.710	119.710	0.13%
Nov 27, 2024	119.560	119.560	119.560	119.560	-0.23%
Nov 26, 2024	119.840	119.840	119.840	119.840	0.06%

Highest: 121.070

Lowest: 119.560

Difference: 1.510

Average: 120.343

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Aktiv UI A.	119.930	+0.040	+0.03%