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PTAM Global Allocation R (0P0000UDBK)

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243.740 -0.310    -0.13%
04/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JCWX9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 320.76M
PTAM Global Allocation UI 243.740 -0.310 -0.13%

0P0000UDBK Historical Data

 
Get free historical data for 0P0000UDBK fund. You'll find the end of day price of the PTAM Global Allocation R 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:
11/05/2025 - 12/05/2025
 
Date Price Open High Low Change %
Dec 04, 2025 243.740 243.740 244.050 243.740 -0.13%
Dec 03, 2025 244.050 244.050 244.050 243.360 0.28%
Dec 02, 2025 243.360 243.360 244.320 243.360 -0.39%
Dec 01, 2025 244.320 244.320 244.320 244.320 0.32%
Nov 28, 2025 243.540 243.540 243.540 243.310 0.09%
Nov 27, 2025 243.310 243.310 243.310 242.010 0.54%
Nov 26, 2025 242.010 242.010 242.010 240.370 0.68%
Nov 25, 2025 240.370 240.370 240.370 238.000 1.00%
Nov 24, 2025 238.000 238.000 238.000 237.970 0.01%
Nov 21, 2025 237.970 237.970 240.260 237.970 -0.95%
Nov 20, 2025 240.260 240.260 240.260 240.260 0.39%
Nov 19, 2025 239.330 239.330 239.330 239.330 -0.90%
Nov 18, 2025 241.510 241.510 241.510 241.510 -0.62%
Nov 17, 2025 243.010 243.010 243.980 243.010 -0.40%
Nov 14, 2025 243.980 243.980 246.790 243.980 -1.14%
Nov 13, 2025 246.790 246.790 246.790 246.160 0.26%
Nov 12, 2025 246.160 246.160 246.160 246.160 0.00%
Nov 11, 2025 246.160 246.160 246.160 242.700 1.43%
Nov 10, 2025 242.700 242.700 243.310 242.700 -0.25%
Nov 07, 2025 243.310 243.310 245.850 243.310 -1.03%
Nov 06, 2025 245.850 245.850 245.850 245.850 0.20%
Nov 05, 2025 245.350 245.350 247.880 245.350 -1.02%
Highest: 247.880 Lowest: 237.970 Difference: 9.910 Average: 242.958 Change %: -1.670
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