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Dynamic Opportunities-ui (0P0000NPVB)

Xetra

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173.900 +0.370 +0.21%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.24M

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0P0000NPVB Historical Data

Get free historical data for 0P0000NPVB fund. You'll find the end of day price of the Dynamic Opportunities-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	173.900	173.900	173.900	173.900	0.21%
Feb 12, 2025	173.530	173.530	173.530	173.530	-0.28%
Feb 11, 2025	174.010	174.010	174.010	174.010	-0.16%
Feb 10, 2025	174.290	174.290	174.290	174.290	0.19%
Feb 07, 2025	173.960	173.960	173.960	173.960	0.02%
Feb 06, 2025	173.930	173.930	173.930	173.930	0.38%
Feb 05, 2025	173.280	173.280	173.280	173.280	0.03%
Feb 04, 2025	173.230	173.230	173.230	173.230	-0.16%
Feb 03, 2025	173.510	173.510	173.510	173.510	-0.09%
Jan 31, 2025	173.670	173.670	173.670	173.670	0.52%
Jan 30, 2025	172.770	172.770	172.770	172.770	0.27%
Jan 29, 2025	172.310	172.310	172.310	172.310	0.07%
Jan 28, 2025	172.190	172.190	172.190	172.190	0.34%
Jan 27, 2025	171.600	171.600	171.600	171.600	-0.33%
Jan 24, 2025	172.170	172.170	172.170	172.170	-0.25%
Jan 23, 2025	172.600	172.600	172.600	172.600	0.02%
Jan 22, 2025	172.570	172.570	172.570	172.570	0.25%
Jan 21, 2025	172.140	172.140	172.140	172.140	0.12%
Jan 20, 2025	171.940	171.940	171.940	171.940	-0.14%
Jan 17, 2025	172.180	172.180	172.180	172.180	0.31%

Highest: 174.290

Lowest: 171.600

Difference: 2.690

Average: 172.989

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Opportuni.	173.900	+0.370	+0.21%