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Athena Ui I (0P0000G7TA)

Xetra

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131.800 +0.080 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 77.55M

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0P0000G7TA Historical Data

Get free historical data for 0P0000G7TA fund. You'll find the end of day price of the Athena 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	131.800	131.800	131.800	131.800	0.06%
Nov 21, 2024	131.720	131.720	131.720	131.720	0.02%
Nov 20, 2024	131.690	131.690	131.690	131.690	-0.05%
Nov 19, 2024	131.750	131.750	131.750	131.750	-0.07%
Nov 18, 2024	131.840	131.840	131.840	131.840	0.00%
Nov 15, 2024	131.840	131.840	131.840	131.840	0.01%
Nov 14, 2024	131.830	131.830	131.830	131.830	0.05%
Nov 13, 2024	131.760	131.760	131.760	131.760	0.04%
Nov 12, 2024	131.710	131.710	131.710	131.710	-0.02%
Nov 11, 2024	131.730	131.730	131.730	131.730	0.10%
Nov 08, 2024	131.600	131.600	131.600	131.600	0.05%
Nov 07, 2024	131.540	131.540	131.540	131.540	0.03%
Nov 06, 2024	131.500	131.500	131.500	131.500	0.17%
Nov 05, 2024	131.280	131.280	131.280	131.280	-0.03%
Nov 04, 2024	131.320	131.320	131.320	131.320	0.21%
Nov 01, 2024	131.040	131.040	131.040	131.040	-0.02%
Oct 31, 2024	131.060	131.060	131.060	131.060	0.00%
Oct 30, 2024	131.060	131.060	131.060	131.060	-0.06%
Oct 29, 2024	131.140	131.140	131.140	131.140	0.02%
Oct 28, 2024	131.120	131.120	131.120	131.120	0.13%

Highest: 131.840

Lowest: 131.040

Difference: 0.800

Average: 131.516

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA UI I	131.800	+0.080	+0.06%