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Pro Aurum Valueflex (0P0000N64X)

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81.760 -0.630    -0.76%
29/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0YEQY6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.93M
pro aurum ValueFlex 81.760 -0.630 -0.76%

0P0000N64X Historical Data

 
Get free historical data for 0P0000N64X fund. You'll find the end of day price of the Pro Aurum Valueflex 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:
05/02/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 29, 2024 81.760 81.760 81.760 81.760 -0.76%
May 28, 2024 82.390 82.390 82.390 82.390 0.80%
May 27, 2024 81.740 81.740 81.740 81.740 0.37%
May 24, 2024 81.440 81.440 81.440 81.440 0.17%
May 23, 2024 81.300 81.300 81.300 81.300 -1.84%
May 22, 2024 82.820 82.820 82.820 82.820 -1.99%
May 21, 2024 84.500 84.500 84.500 84.500 1.61%
May 17, 2024 83.160 83.160 83.160 83.160 2.35%
May 16, 2024 81.250 81.250 81.250 81.250 0.00%
May 15, 2024 81.250 81.250 81.250 81.250 0.21%
May 14, 2024 81.080 81.080 81.080 81.080 1.12%
May 13, 2024 80.180 80.180 80.180 80.180 -1.93%
May 29, 2024 81.760 81.760 81.760 81.760 -0.76%
May 28, 2024 82.390 82.390 82.390 82.390 0.80%
May 27, 2024 81.740 81.740 81.740 81.740 0.37%
May 24, 2024 81.440 81.440 81.440 81.440 0.17%
May 23, 2024 81.300 81.300 81.300 81.300 -1.84%
May 22, 2024 82.820 82.820 82.820 82.820 -1.99%
May 21, 2024 84.500 84.500 84.500 84.500 1.61%
May 17, 2024 83.160 83.160 83.160 83.160 2.35%
May 16, 2024 81.250 81.250 81.250 81.250 0.00%
May 15, 2024 81.250 81.250 81.250 81.250 0.21%
May 14, 2024 81.080 81.080 81.080 81.080 1.12%
May 13, 2024 80.180 80.180 80.180 80.180 -1.32%
May 10, 2024 81.250 81.250 81.250 81.250 2.07%
May 08, 2024 79.600 79.600 79.600 79.600 -0.56%
May 07, 2024 80.050 80.050 80.050 80.050 0.57%
May 06, 2024 79.600 79.600 79.600 79.600 1.63%
May 03, 2024 78.320 78.320 78.320 78.320 -0.01%
May 02, 2024 78.330 78.330 78.330 78.330 0.91%
Highest: 84.500 Lowest: 78.320 Difference: 6.180 Average: 81.430 Change %: 5.334
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