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Pollux I-ui (0P0000NHR6)

Xetra

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119.450 +0.440 +0.37%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.89M

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0P0000NHR6 Historical Data

Get free historical data for 0P0000NHR6 fund. You'll find the end of day price of the Pollux I-ui 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 %
Nov 21, 2024	119.450	119.450	119.450	119.450	0.37%
Nov 20, 2024	119.010	119.010	119.010	119.010	0.62%
Nov 19, 2024	118.280	118.280	118.280	118.280	0.14%
Nov 18, 2024	118.120	118.120	118.120	118.120	-0.24%
Nov 15, 2024	118.400	118.400	118.400	118.400	-0.15%
Nov 14, 2024	118.580	118.580	118.580	118.580	-0.13%
Nov 13, 2024	118.740	118.740	118.740	118.740	-0.27%
Nov 12, 2024	119.060	119.060	119.060	119.060	0.07%
Nov 11, 2024	118.980	118.980	118.980	118.980	0.19%
Nov 08, 2024	118.760	118.760	118.760	118.760	0.51%
Nov 07, 2024	118.160	118.160	118.160	118.160	0.61%
Nov 06, 2024	117.440	117.440	117.440	117.440	0.97%
Nov 05, 2024	116.310	116.310	116.310	116.310	0.03%
Nov 04, 2024	116.270	116.270	116.270	116.270	-0.12%
Nov 01, 2024	116.410	116.410	116.410	116.410	-0.31%
Oct 31, 2024	116.770	116.770	116.770	116.770	-0.92%
Oct 30, 2024	117.850	117.850	117.850	117.850	-0.25%
Oct 29, 2024	118.150	118.150	118.150	118.150	0.35%
Oct 28, 2024	117.740	117.740	117.740	117.740	0.08%
Oct 25, 2024	117.650	117.650	117.650	117.650	0.03%
Oct 24, 2024	117.610	117.610	117.610	117.610	-0.27%
Oct 23, 2024	117.930	117.930	117.930	117.930	-0.17%

Highest: 119.450

Lowest: 116.270

Difference: 3.180

Average: 117.985

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pollux I-UI	119.450	+0.440	+0.37%