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R+P Rendite Plus UI (0P0000ADW3)

Xetra

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153.150 +0.120 +0.08%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M7WN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.93M

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0P0000ADW3 Historical Data

Get free historical data for 0P0000ADW3 fund. You'll find the end of day price of the R+P Rendite Plus 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:

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Date	Price	Open	High	Low	Change %
Dec 05, 2025	153.150	153.150	153.150	153.030	0.08%
Dec 04, 2025	153.030	153.030	153.030	153.030	0.12%
Dec 03, 2025	152.840	152.840	152.840	152.730	0.07%
Dec 02, 2025	152.730	152.730	152.810	152.730	-0.05%
Dec 01, 2025	152.810	152.810	153.010	152.810	-0.13%
Nov 28, 2025	153.010	153.010	153.010	152.560	0.29%
Nov 27, 2025	152.560	152.560	152.640	152.560	-0.05%
Nov 26, 2025	152.640	152.640	152.640	151.820	0.54%
Nov 25, 2025	151.820	151.820	151.820	151.500	0.21%
Nov 24, 2025	151.500	151.500	151.500	150.940	0.37%
Nov 21, 2025	150.940	150.940	150.940	150.940	-0.30%
Nov 20, 2025	151.400	151.400	151.400	151.170	0.15%
Nov 19, 2025	151.170	151.170	151.170	151.090	0.05%
Nov 18, 2025	151.090	151.090	152.010	151.090	-0.61%
Nov 17, 2025	152.010	152.010	152.480	152.010	-0.31%
Nov 14, 2025	152.480	152.480	153.090	152.480	-0.40%
Nov 13, 2025	153.090	153.090	153.810	153.090	-0.47%
Nov 12, 2025	153.810	153.810	153.810	153.170	0.42%
Nov 11, 2025	153.170	153.170	153.170	153.170	0.30%
Nov 10, 2025	152.710	152.710	152.710	151.340	0.91%

Highest: 153.810

Lowest: 150.940

Difference: 2.870

Average: 152.398

Change %: 1.196

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