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Pollux I-ui (0P0000NHR6)

Xetra

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118.760 -0.120 -0.10%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.79M

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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 %
Feb 13, 2025	118.760	118.760	118.760	118.760	-0.10%
Feb 12, 2025	118.880	118.880	118.880	118.880	-0.39%
Feb 11, 2025	119.350	119.350	119.350	119.350	0.03%
Feb 10, 2025	119.310	119.310	119.310	119.310	0.13%
Feb 07, 2025	119.160	119.160	119.160	119.160	0.42%
Feb 06, 2025	118.660	118.660	118.660	118.660	0.40%
Feb 05, 2025	118.190	118.190	118.190	118.190	0.25%
Feb 04, 2025	117.900	117.900	117.900	117.900	-0.33%
Feb 03, 2025	118.290	118.290	118.290	118.290	0.05%
Jan 31, 2025	118.230	118.230	118.230	118.230	0.51%
Jan 30, 2025	117.630	117.630	117.630	117.630	0.29%
Jan 29, 2025	117.290	117.290	117.290	117.290	0.37%
Jan 28, 2025	116.860	116.860	116.860	116.860	0.27%
Jan 27, 2025	116.550	116.550	116.550	116.550	-0.55%
Jan 24, 2025	117.190	117.190	117.190	117.190	-0.22%
Jan 23, 2025	117.450	117.450	117.450	117.450	0.14%
Jan 22, 2025	117.280	117.280	117.280	117.280	0.39%
Jan 21, 2025	116.820	116.820	116.820	116.820	0.48%
Jan 20, 2025	116.260	116.260	116.260	116.260	-0.45%
Jan 17, 2025	116.790	116.790	116.790	116.790	0.13%

Highest: 119.350

Lowest: 116.260

Difference: 3.090

Average: 117.843

Change %: 1.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pollux I-UI	118.760	-0.120	-0.10%