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Profitlichschmidlin Fonds Ui R (0P00011UY6)

Xetra

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173.320 +1.140 +0.66%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A28

Asset Class: Equity

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Historical Data
Holdings

0P00011UY6 Historical Data

Get free historical data for 0P00011UY6 fund. You'll find the end of day price of the Profitlichschmidlin Fonds Ui R 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 %
Nov 21, 2024	173.320	173.320	173.320	173.320	0.66%
Nov 20, 2024	172.180	172.180	172.180	172.180	0.24%
Nov 19, 2024	171.760	171.760	171.760	171.760	-0.05%
Nov 18, 2024	171.840	171.840	171.840	171.840	0.08%
Nov 15, 2024	171.700	171.700	171.700	171.700	-1.13%
Nov 14, 2024	173.660	173.660	173.660	173.660	-0.22%
Nov 13, 2024	174.040	174.040	174.040	174.040	0.19%
Nov 12, 2024	173.710	173.710	173.710	173.710	-1.12%
Nov 11, 2024	175.670	175.670	175.670	175.670	0.72%
Nov 08, 2024	174.410	174.410	174.410	174.410	-0.13%
Nov 07, 2024	174.640	174.640	174.640	174.640	-0.76%
Nov 06, 2024	175.980	175.980	175.980	175.980	0.00%
Nov 05, 2024	175.980	175.980	175.980	175.980	0.47%
Nov 04, 2024	175.160	175.160	175.160	175.160	-0.50%
Nov 01, 2024	176.040	176.040	176.040	176.040	0.85%
Oct 31, 2024	174.550	174.550	174.550	174.550	-0.61%
Oct 30, 2024	175.630	175.630	175.630	175.630	-0.42%
Oct 29, 2024	176.370	176.370	176.370	176.370	-0.14%
Oct 28, 2024	176.620	176.620	176.620	176.620	0.66%
Oct 25, 2024	175.470	175.470	175.470	175.470	-0.08%
Oct 24, 2024	175.610	175.610	175.610	175.610	-0.35%
Oct 23, 2024	176.220	176.220	176.220	176.220	-0.28%

Highest: 176.620

Lowest: 171.700

Difference: 4.920

Average: 174.571

Change %: -1.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	173.320	+1.140	+0.66%