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ATHENA UI I (0P0000G7TA)

Xetra

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133.560 -0.020 -0.01%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 65.66M

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0P0000G7TA Historical Data

Get free historical data for 0P0000G7TA fund. You'll find the end of day price of the ATHENA 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2025	133.560	133.560	133.580	133.560	-0.01%
Dec 03, 2025	133.580	133.580	133.600	133.580	-0.01%
Dec 02, 2025	133.600	133.600	133.600	133.540	0.04%
Dec 01, 2025	133.540	133.540	133.700	133.540	-0.12%
Nov 28, 2025	133.700	133.700	133.700	133.610	0.07%
Nov 27, 2025	133.610	133.610	133.630	133.610	-0.01%
Nov 26, 2025	133.630	133.630	133.630	133.560	0.05%
Nov 25, 2025	133.560	133.560	133.560	133.480	0.06%
Nov 24, 2025	133.480	133.480	133.610	133.480	-0.10%
Nov 21, 2025	133.610	133.610	133.610	133.610	0.27%
Nov 20, 2025	133.250	133.250	133.510	133.250	-0.19%
Nov 19, 2025	133.510	133.510	133.510	133.300	0.16%
Nov 18, 2025	133.300	133.300	133.540	133.300	-0.18%
Nov 17, 2025	133.540	133.540	133.580	133.540	-0.03%
Nov 14, 2025	133.580	133.580	133.580	133.530	0.04%
Nov 13, 2025	133.530	133.530	133.580	133.530	-0.04%
Nov 12, 2025	133.580	133.580	133.610	133.580	-0.02%
Nov 11, 2025	133.610	133.610	133.610	133.610	0.01%
Nov 10, 2025	133.590	133.590	133.610	133.590	-0.01%
Nov 07, 2025	133.610	133.610	133.610	133.360	0.19%

Highest: 133.700

Lowest: 133.250

Difference: 0.450

Average: 133.548

Change %: 0.150

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