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FIDUKA Dynamic UI (0P0000CV21)

Xetra

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176.610 +0.180 +0.10%

04/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.97M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WW1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CV21 Historical Data

Get free historical data for 0P0000CV21 fund. You'll find the end of day price of the FIDUKA Dynamic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2025	176.610	176.610	176.610	176.610	0.10%
Dec 03, 2025	176.430	176.430	176.870	176.430	-0.25%
Dec 02, 2025	176.870	176.870	176.870	176.840	0.02%
Dec 01, 2025	176.840	176.840	177.980	176.840	-0.64%
Nov 28, 2025	177.980	177.980	177.980	177.240	0.42%
Nov 27, 2025	177.240	177.240	177.240	177.220	0.01%
Nov 26, 2025	177.220	177.220	177.220	175.730	0.85%
Nov 25, 2025	175.730	175.730	175.730	174.000	0.99%
Nov 24, 2025	174.000	174.000	174.000	173.930	0.04%
Nov 21, 2025	173.930	173.930	173.930	173.930	0.07%
Nov 20, 2025	173.810	173.810	173.810	173.800	0.01%
Nov 19, 2025	173.800	173.800	173.800	173.510	0.17%
Nov 18, 2025	173.510	173.510	175.120	173.510	-0.92%
Nov 17, 2025	175.120	175.120	177.390	175.120	-1.28%
Nov 14, 2025	177.390	177.390	177.970	177.390	-0.33%
Nov 13, 2025	177.970	177.970	179.550	177.970	-0.88%
Nov 12, 2025	179.550	179.550	179.550	178.890	0.37%
Nov 11, 2025	178.890	178.890	178.890	178.890	0.93%
Nov 10, 2025	177.250	177.250	177.250	175.140	1.20%
Nov 07, 2025	175.140	175.140	175.800	175.140	-0.38%

Highest: 179.550

Lowest: 173.510

Difference: 6.040

Average: 176.264

Change %: 0.461

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