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PTAM Global Allocation R (0P0000UDBK)

Xetra

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244.650 +0.910 +0.37%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JCWX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.76M

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Dec 05, 2025	244.650	244.650	244.650	244.650	0.37%
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: 243.032

Change %: -1.303

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Recent Quotes

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