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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

Xetra

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199.600 +0.710 +0.36%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.15M

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Historical Data
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0P0000CNV0 Historical Data

Get free historical data for 0P0000CNV0 fund. You'll find the end of day price of the Rw Portfolio Strategie Ui Ak V 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	199.600	199.600	199.600	198.890	0.36%
Mar 17, 2025	198.890	198.890	198.890	198.890	0.31%
Mar 14, 2025	198.280	198.280	198.280	198.280	0.69%
Mar 13, 2025	196.930	196.930	196.930	196.930	0.13%
Mar 12, 2025	196.680	196.680	196.680	196.680	0.35%
Mar 11, 2025	196.000	196.000	196.000	196.000	-1.21%
Mar 10, 2025	198.410	198.410	198.410	198.410	-0.51%
Mar 07, 2025	199.420	199.420	199.420	199.420	-0.39%
Mar 06, 2025	200.210	200.210	200.210	200.210	0.36%
Mar 05, 2025	199.490	199.490	199.490	199.490	0.59%
Mar 04, 2025	198.320	198.320	198.320	198.320	-1.24%
Mar 03, 2025	200.810	200.810	200.810	200.810	0.33%
Feb 28, 2025	200.150	200.150	200.150	200.150	0.06%
Feb 27, 2025	200.030	200.030	200.030	200.030	-0.45%
Feb 26, 2025	200.940	200.940	200.940	200.940	0.56%
Feb 25, 2025	199.820	199.820	199.820	199.820	-0.15%
Feb 24, 2025	200.130	200.130	200.130	200.130	-0.07%
Feb 21, 2025	200.270	200.270	200.270	200.270	0.23%
Feb 20, 2025	199.820	199.820	199.820	199.820	-0.07%

Highest: 200.940

Lowest: 196.000

Difference: 4.940

Average: 199.168

Change %: -0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RW Portfolio Stra.	199.600	+0.710	+0.36%