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Prisma Aktiv Ui - I (LP68248168)

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118.450 -0.730    -0.61%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 455.71M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1W9A85 
Asset Class:  Equity
Prisma Aktiv UI AK I 118.450 -0.730 -0.61%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 118.450 118.450 118.450 118.450 -0.61%
Nov 11, 2024 119.180 119.180 119.180 119.180 0.35%
Nov 08, 2024 118.770 118.770 118.770 118.770 -0.10%
Nov 07, 2024 118.890 118.890 118.890 118.890 0.38%
Nov 06, 2024 118.440 118.440 118.440 118.440 0.08%
Nov 05, 2024 118.350 118.350 118.350 118.350 0.31%
Nov 04, 2024 117.990 117.990 117.990 117.990 -0.29%
Nov 01, 2024 118.330 118.330 118.330 118.330 0.36%
Oct 31, 2024 117.910 117.910 117.910 117.910 -0.76%
Oct 30, 2024 118.810 118.810 118.810 118.810 -0.51%
Oct 29, 2024 119.420 119.420 119.420 119.420 0.08%
Oct 28, 2024 119.330 119.330 119.330 119.330 0.22%
Oct 25, 2024 119.070 119.070 119.070 119.070 -0.20%
Oct 24, 2024 119.310 119.310 119.310 119.310 0.20%
Oct 23, 2024 119.070 119.070 119.070 119.070 -0.25%
Oct 22, 2024 119.370 119.370 119.370 119.370 -0.02%
Oct 21, 2024 119.390 119.390 119.390 119.390 -0.22%
Oct 18, 2024 119.650 119.650 119.650 119.650 0.07%
Oct 17, 2024 119.570 119.570 119.570 119.570 0.23%
Oct 16, 2024 119.290 119.290 119.290 119.290 0.14%
Oct 15, 2024 119.120 119.120 119.120 119.120 -0.09%
Oct 14, 2024 119.230 119.230 119.230 119.230 0.10%
Highest: 119.650 Lowest: 117.910 Difference: 1.740 Average: 118.952 Change %: -0.554
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