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Prisma Aktiv Ui - I (LP68248168)

Xetra

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120.460 +0.110 +0.09%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 458.24M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A85

Asset Class: Equity

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LP68248168 Historical Data

Get free historical data for LP68248168 fund. You'll find the end of day price of the Prisma Aktiv Ui - I 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 %
Jan 09, 2025	120.460	120.460	120.460	120.460	0.09%
Jan 08, 2025	120.350	120.350	120.350	120.350	0.27%
Jan 07, 2025	120.030	120.030	120.030	120.030	0.13%
Jan 06, 2025	119.880	119.880	119.880	119.880	-0.21%
Jan 03, 2025	120.130	120.130	120.130	120.130	-0.29%
Jan 02, 2025	120.480	120.480	120.480	120.480	0.57%
Dec 30, 2024	119.800	119.800	119.800	119.800	-0.10%
Dec 27, 2024	119.920	119.920	119.920	119.920	0.07%
Dec 23, 2024	119.840	119.840	119.840	119.840	-0.08%
Dec 20, 2024	119.930	119.930	119.930	119.930	0.03%
Dec 19, 2024	119.890	119.890	119.890	119.890	-0.11%
Dec 18, 2024	120.020	120.020	120.020	120.020	-0.30%
Dec 17, 2024	120.380	120.380	120.380	120.380	-0.17%
Dec 16, 2024	120.580	120.580	120.580	120.580	0.06%
Dec 13, 2024	120.510	120.510	120.510	120.510	0.04%
Jan 09, 2025	120.460	120.460	120.460	120.460	0.09%
Jan 08, 2025	120.350	120.350	120.350	120.350	0.27%
Jan 07, 2025	120.030	120.030	120.030	120.030	0.13%
Jan 06, 2025	119.880	119.880	119.880	119.880	-0.21%
Jan 03, 2025	120.130	120.130	120.130	120.130	-0.29%
Jan 02, 2025	120.480	120.480	120.480	120.480	0.57%
Dec 30, 2024	119.800	119.800	119.800	119.800	-0.10%
Dec 27, 2024	119.920	119.920	119.920	119.920	0.07%
Dec 23, 2024	119.840	119.840	119.840	119.840	-0.08%
Dec 20, 2024	119.930	119.930	119.930	119.930	0.03%
Dec 19, 2024	119.890	119.890	119.890	119.890	-0.11%
Dec 18, 2024	120.020	120.020	120.020	120.020	-0.30%
Dec 17, 2024	120.380	120.380	120.380	120.380	-0.17%
Dec 16, 2024	120.580	120.580	120.580	120.580	0.06%
Dec 13, 2024	120.510	120.510	120.510	120.510	-0.26%

Highest: 120.580

Lowest: 119.800

Difference: 0.780

Average: 120.147

Change %: -0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Aktiv UI A.	120.460	+0.110	+0.09%