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Merck Finck Stiftungsfonds Balanced Ui (0P0000RX3G)

Xetra

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142.450 +0.320 +0.23%

17/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.49M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C5D88

Asset Class: Equity

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0P0000RX3G Historical Data

Get free historical data for 0P0000RX3G fund. You'll find the end of day price of the Merck Finck Stiftungsfonds Balanced 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 %
Oct 17, 2024	142.450	142.450	142.450	142.450	0.23%
Oct 16, 2024	142.130	142.130	142.130	142.130	0.03%
Oct 15, 2024	142.090	142.090	142.090	142.090	-0.13%
Oct 14, 2024	142.270	142.270	142.270	142.270	0.31%
Oct 11, 2024	141.830	141.830	141.830	141.830	0.13%
Oct 10, 2024	141.650	141.650	141.650	141.650	0.19%
Oct 09, 2024	141.380	141.380	141.380	141.380	0.18%
Oct 08, 2024	141.130	141.130	141.130	141.130	-0.18%
Oct 07, 2024	141.390	141.390	141.390	141.390	-0.08%
Oct 04, 2024	141.510	141.510	141.510	141.510	-0.07%
Oct 02, 2024	141.610	141.610	141.610	141.610	0.12%
Oct 01, 2024	141.440	141.440	141.440	141.440	0.04%
Sep 30, 2024	141.380	141.380	141.380	141.380	-0.04%
Sep 27, 2024	141.440	141.440	141.440	141.440	0.18%
Sep 26, 2024	141.190	141.190	141.190	141.190	0.36%
Sep 25, 2024	140.690	140.690	140.690	140.690	-0.03%
Sep 24, 2024	140.730	140.730	140.730	140.730	0.26%
Sep 23, 2024	140.370	140.370	140.370	140.370	0.13%
Sep 20, 2024	140.190	140.190	140.190	140.190	0.06%

Highest: 142.450

Lowest: 140.190

Difference: 2.260

Average: 141.414

Change %: 1.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merck Finck Stift.	142.450	+0.320	+0.23%