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Profitlichschmidlin Fonds Ui R (0P00011UY6)

Xetra

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169.270 -2.300 -1.34%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.23M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A28

Asset Class: Equity

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Overview
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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 %
Mar 11, 2025	169.270	169.270	169.270	169.270	-1.34%
Mar 10, 2025	171.570	171.570	171.570	171.570	-0.95%
Mar 07, 2025	173.220	173.220	173.220	173.220	-0.49%
Mar 06, 2025	174.070	174.070	174.070	174.070	-0.11%
Mar 05, 2025	174.260	174.260	174.260	174.260	0.43%
Mar 04, 2025	173.510	173.510	173.510	173.510	-1.07%
Mar 03, 2025	175.390	175.390	175.390	175.390	-0.34%
Feb 28, 2025	175.980	175.980	175.980	175.980	0.53%
Feb 27, 2025	175.050	175.050	175.050	175.050	-0.44%
Feb 26, 2025	175.830	175.830	175.830	175.830	0.64%
Feb 25, 2025	174.720	174.720	174.720	174.720	-0.57%
Feb 24, 2025	175.730	175.730	175.730	175.730	-0.19%
Feb 21, 2025	176.060	176.060	176.060	176.060	0.09%
Feb 20, 2025	175.900	175.900	175.900	175.900	-0.25%
Feb 19, 2025	176.340	176.340	176.340	176.340	-0.60%
Feb 18, 2025	177.410	177.410	177.410	177.410	0.26%
Feb 17, 2025	176.950	176.950	176.950	176.950	0.27%
Feb 14, 2025	176.480	176.480	176.480	176.480	0.03%
Feb 13, 2025	176.420	176.420	176.420	176.420	1.12%
Feb 12, 2025	174.470	174.470	174.470	174.470	0.06%

Highest: 177.410

Lowest: 169.270

Difference: 8.140

Average: 174.931

Change %: -2.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	169.270	-2.300	-1.34%