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Pollux I-ui (0P0000NHR6)

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120.750 +1.300    +1.09%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 292.03M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0RKXH8 
Asset Class:  Equity
Pollux I-UI 120.750 +1.300 +1.09%

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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 120.750 120.750 120.750 120.750 1.09%
Nov 21, 2024 119.450 119.450 119.450 119.450 0.37%
Nov 20, 2024 119.010 119.010 119.010 119.010 0.62%
Nov 19, 2024 118.280 118.280 118.280 118.280 0.14%
Nov 18, 2024 118.120 118.120 118.120 118.120 -0.24%
Nov 15, 2024 118.400 118.400 118.400 118.400 -0.15%
Nov 14, 2024 118.580 118.580 118.580 118.580 -0.13%
Nov 13, 2024 118.740 118.740 118.740 118.740 -0.27%
Nov 12, 2024 119.060 119.060 119.060 119.060 0.07%
Nov 11, 2024 118.980 118.980 118.980 118.980 0.19%
Nov 08, 2024 118.760 118.760 118.760 118.760 0.51%
Nov 07, 2024 118.160 118.160 118.160 118.160 0.61%
Nov 06, 2024 117.440 117.440 117.440 117.440 0.97%
Nov 05, 2024 116.310 116.310 116.310 116.310 0.03%
Nov 04, 2024 116.270 116.270 116.270 116.270 -0.12%
Nov 01, 2024 116.410 116.410 116.410 116.410 -0.31%
Oct 31, 2024 116.770 116.770 116.770 116.770 -0.92%
Oct 30, 2024 117.850 117.850 117.850 117.850 -0.25%
Oct 29, 2024 118.150 118.150 118.150 118.150 0.35%
Oct 28, 2024 117.740 117.740 117.740 117.740 0.08%
Highest: 120.750 Lowest: 116.270 Difference: 4.480 Average: 118.162 Change %: 2.635
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