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Abaki Ui - A (0P00016Z1O)

Xetra

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65.500 +0.050 +0.08%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XNT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.94M

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0P00016Z1O Historical Data

Get free historical data for 0P00016Z1O fund. You'll find the end of day price of the Abaki Ui - A 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 %
Feb 04, 2025	65.500	65.500	65.500	65.500	0.08%
Feb 03, 2025	65.450	65.450	65.450	65.450	0.18%
Jan 31, 2025	65.330	65.330	65.330	65.330	0.43%
Jan 30, 2025	65.050	65.050	65.050	65.050	0.39%
Jan 29, 2025	64.800	64.800	64.800	64.800	-0.06%
Jan 28, 2025	64.840	64.840	64.840	64.840	0.22%
Jan 27, 2025	64.700	64.700	64.700	64.700	-0.26%
Jan 24, 2025	64.870	64.870	64.870	64.870	-0.15%
Jan 23, 2025	64.970	64.970	64.970	64.970	0.22%
Jan 22, 2025	64.830	64.830	64.830	64.830	-0.25%
Jan 21, 2025	64.990	64.990	64.990	64.990	0.31%
Jan 20, 2025	64.790	64.790	64.790	64.790	-0.03%
Jan 17, 2025	64.810	64.810	64.810	64.810	-0.02%
Jan 16, 2025	64.820	64.820	64.820	64.820	0.37%
Jan 15, 2025	64.580	64.580	64.580	64.580	1.06%
Jan 14, 2025	63.900	63.900	63.900	63.900	-0.05%
Jan 13, 2025	63.930	63.930	63.930	63.930	-0.28%
Jan 09, 2025	64.110	64.110	64.110	64.110	0.06%
Jan 08, 2025	64.070	64.070	64.070	64.070	-0.03%
Jan 07, 2025	64.090	64.090	64.090	64.090	-0.43%
Jan 06, 2025	64.370	64.370	64.370	64.370	-0.11%

Highest: 65.500

Lowest: 63.900

Difference: 1.600

Average: 64.705

Change %: 1.645

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