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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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159.840 +0.210 +0.13%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.06M

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0P00009X2L Historical Data

Get free historical data for 0P00009X2L fund. You'll find the end of day price of the Fimax Vermögenverwaltungsfonds 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 %
Jan 31, 2025	159.840	159.840	159.840	159.840	0.13%
Jan 30, 2025	159.630	159.630	159.630	159.630	0.79%
Jan 29, 2025	158.380	158.380	158.380	158.380	0.04%
Jan 28, 2025	158.310	158.310	158.310	158.310	0.41%
Jan 27, 2025	157.670	157.670	157.670	157.670	0.28%
Jan 24, 2025	157.230	157.230	157.230	157.230	-0.10%
Jan 23, 2025	157.380	157.380	157.380	157.380	0.21%
Jan 22, 2025	157.050	157.050	157.050	157.050	-0.13%
Jan 21, 2025	157.260	157.260	157.260	157.260	0.43%
Jan 20, 2025	156.590	156.590	156.590	156.590	-0.41%
Jan 17, 2025	157.240	157.240	157.240	157.240	0.22%
Jan 16, 2025	156.890	156.890	156.890	156.890	0.51%
Jan 15, 2025	156.090	156.090	156.090	156.090	0.76%
Jan 14, 2025	154.910	154.910	154.910	154.910	-0.30%
Jan 13, 2025	155.380	155.380	155.380	155.380	-0.17%
Jan 10, 2025	155.650	155.650	155.650	155.650	-0.22%
Jan 09, 2025	156.000	156.000	156.000	156.000	0.04%
Jan 08, 2025	155.940	155.940	155.940	155.940	0.28%
Jan 07, 2025	155.500	155.500	155.500	155.500	0.13%
Jan 06, 2025	155.300	155.300	155.300	155.300	-0.45%
Jan 03, 2025	156.000	156.000	156.000	156.000	-0.08%

Highest: 159.840

Lowest: 154.910

Difference: 4.930

Average: 156.869

Change %: 2.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIMAX Vermögenver.	159.840	+0.210	+0.13%