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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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130.910 -0.390 -0.30%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDWR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37M

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0P00012NBR Historical Data

Get free historical data for 0P00012NBR fund. You'll find the end of day price of the Prisma Asianavigator 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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	130.910	130.910	130.910	130.910	-0.30%
Jan 22, 2025	131.300	131.300	131.300	131.300	-0.25%
Jan 21, 2025	131.630	131.630	131.630	131.630	0.60%
Jan 20, 2025	130.850	130.850	130.850	130.850	0.48%
Jan 17, 2025	130.220	130.220	130.220	130.220	0.08%
Jan 16, 2025	130.120	130.120	130.120	130.120	1.18%
Jan 15, 2025	128.600	128.600	128.600	128.600	0.91%
Jan 14, 2025	127.440	127.440	127.440	127.440	0.15%
Jan 13, 2025	127.250	127.250	127.250	127.250	-1.81%
Jan 09, 2025	129.590	129.590	129.590	129.590	-0.10%
Jan 08, 2025	129.720	129.720	129.720	129.720	-0.06%
Jan 07, 2025	129.800	129.800	129.800	129.800	-1.17%
Jan 06, 2025	131.340	131.340	131.340	131.340	0.33%
Jan 23, 2025	130.910	130.910	130.910	130.910	-0.30%
Jan 22, 2025	131.300	131.300	131.300	131.300	-0.25%
Jan 21, 2025	131.630	131.630	131.630	131.630	0.60%
Jan 20, 2025	130.850	130.850	130.850	130.850	0.48%
Jan 17, 2025	130.220	130.220	130.220	130.220	0.08%
Jan 16, 2025	130.120	130.120	130.120	130.120	1.18%
Jan 15, 2025	128.600	128.600	128.600	128.600	0.91%
Jan 14, 2025	127.440	127.440	127.440	127.440	0.15%
Jan 13, 2025	127.250	127.250	127.250	127.250	-1.81%
Jan 09, 2025	129.590	129.590	129.590	129.590	-0.10%
Jan 08, 2025	129.720	129.720	129.720	129.720	-0.06%
Jan 07, 2025	129.800	129.800	129.800	129.800	-1.17%
Jan 06, 2025	131.340	131.340	131.340	131.340	-0.34%
Jan 03, 2025	131.790	131.790	131.790	131.790	0.48%
Jan 02, 2025	131.160	131.160	131.160	131.160	0.30%
Dec 30, 2024	130.770	130.770	130.770	130.770	-0.49%
Dec 27, 2024	131.420	131.420	131.420	131.420	-0.50%

Highest: 131.790

Lowest: 127.250

Difference: 4.540

Average: 130.089

Change %: -0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Asianaviga.	130.910	-0.390	-0.30%