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Emcore Cop T (0P00018YBV)

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121.120 -0.070    -0.06%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A2ARN14 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 74.04M
EMCORE COP T 121.120 -0.070 -0.06%

0P00018YBV Historical Data

 
Get free historical data for 0P00018YBV fund. You'll find the end of day price of the Emcore Cop T 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 121.120 121.120 121.120 121.120 -0.06%
Nov 20, 2024 121.190 121.190 121.190 121.190 -0.12%
Nov 19, 2024 121.330 121.330 121.330 121.330 0.08%
Nov 18, 2024 121.230 121.230 121.230 121.230 0.02%
Nov 15, 2024 121.210 121.210 121.210 121.210 -0.02%
Nov 14, 2024 121.240 121.240 121.240 121.240 0.08%
Nov 13, 2024 121.140 121.140 121.140 121.140 -0.01%
Nov 12, 2024 121.150 121.150 121.150 121.150 -0.06%
Nov 11, 2024 121.220 121.220 121.220 121.220 -0.11%
Nov 08, 2024 121.350 121.350 121.350 121.350 0.00%
Nov 07, 2024 121.350 121.350 121.350 121.350 0.22%
Nov 06, 2024 121.080 121.080 121.080 121.080 0.26%
Nov 05, 2024 120.760 120.760 120.760 120.760 0.03%
Nov 04, 2024 120.720 120.720 120.720 120.720 -0.06%
Nov 01, 2024 120.790 120.790 120.790 120.790 0.16%
Oct 31, 2024 120.600 120.600 120.600 120.600 -0.10%
Oct 30, 2024 120.720 120.720 120.720 120.720 0.02%
Oct 29, 2024 120.700 120.700 120.700 120.700 -0.02%
Oct 28, 2024 120.730 120.730 120.730 120.730 -0.04%
Oct 25, 2024 120.780 120.780 120.780 120.780 0.10%
Oct 24, 2024 120.660 120.660 120.660 120.660 0.24%
Oct 23, 2024 120.370 120.370 120.370 120.370 -0.15%
Highest: 121.350 Lowest: 120.370 Difference: 0.980 Average: 120.975 Change %: 0.473
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