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Am Fortune Fund Defensive (0P0000CNUZ)

Xetra

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106.060 -0.010 -0.01%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.73M

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0P0000CNUZ Historical Data

Get free historical data for 0P0000CNUZ fund. You'll find the end of day price of the Am Fortune Fund Defensive 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 %
Mar 10, 2025	106.060	106.060	106.060	106.060	-0.01%
Mar 07, 2025	106.070	106.070	106.070	106.070	-0.04%
Mar 06, 2025	106.110	106.110	106.110	106.110	-0.07%
Mar 05, 2025	106.180	106.180	106.180	106.180	-0.21%
Mar 04, 2025	106.400	106.400	106.400	106.400	-0.11%
Mar 03, 2025	106.520	106.520	106.520	106.520	0.00%
Feb 28, 2025	106.520	106.520	106.520	106.520	0.03%
Feb 27, 2025	106.490	106.490	106.490	106.490	-0.01%
Feb 26, 2025	106.500	106.500	106.500	106.500	0.11%
Feb 25, 2025	106.380	106.380	106.380	106.380	-0.01%
Feb 24, 2025	106.390	106.390	106.390	106.390	0.10%
Feb 21, 2025	106.280	106.280	106.280	106.280	0.13%
Feb 20, 2025	106.140	106.140	106.140	106.140	0.08%
Feb 19, 2025	106.060	106.060	106.060	106.060	-0.09%
Feb 18, 2025	106.160	106.160	106.160	106.160	0.16%
Feb 17, 2025	105.990	105.990	105.990	105.990	0.02%
Feb 14, 2025	105.970	105.970	105.970	105.970	0.05%
Feb 13, 2025	105.920	105.920	105.920	105.920	0.16%
Feb 12, 2025	105.750	105.750	105.750	105.750	-0.07%

Highest: 106.520

Lowest: 105.750

Difference: 0.770

Average: 106.205

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AM Fortune Fund D.	106.060	-0.010	-0.01%