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Hnc Advisors Diversified Multi-asset Ui Gbp (0P00012TH7)

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HNC Advisors Diversified Multi-Asset UI GBP historical data, for real-time data please try another search
116.950 -0.330    -0.28%
25/03 - Closed. Currency in GBP
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1XDY60 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.4M
HNC Advisors Diversified Multi-Asset UI GBP 116.950 -0.330 -0.28%

0P00012TH7 Historical Data

 
Get free historical data for 0P00012TH7 fund. You'll find the end of day price of the Hnc Advisors Diversified Multi-asset Ui Gbp 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:
02/12/2021 - 02/02/2025
 
Date Price Open High Low Change %
Mar 25, 2021 116.950 116.950 116.950 116.950 -0.28%
Mar 24, 2021 117.280 117.280 117.280 117.280 -0.04%
Mar 23, 2021 117.330 117.330 117.330 117.330 0.04%
Mar 22, 2021 117.280 117.280 117.280 117.280 0.17%
Mar 19, 2021 117.080 117.080 117.080 117.080 -0.03%
Mar 18, 2021 117.120 117.120 117.120 117.120 0.04%
Mar 17, 2021 117.070 117.070 117.070 117.070 -0.41%
Mar 16, 2021 117.550 117.550 117.550 117.550 0.38%
Mar 15, 2021 117.100 117.100 117.100 117.100 0.32%
Mar 12, 2021 116.730 116.730 116.730 116.730 -0.47%
Mar 11, 2021 117.280 117.280 117.280 117.280 0.40%
Mar 10, 2021 116.810 116.810 116.810 116.810 0.15%
Mar 09, 2021 116.640 116.640 116.640 116.640 0.66%
Mar 08, 2021 115.870 115.870 115.870 115.870 0.55%
Mar 05, 2021 115.240 115.240 115.240 115.240 -0.45%
Mar 04, 2021 115.760 115.760 115.760 115.760 -0.16%
Mar 03, 2021 115.950 115.950 115.950 115.950 -0.34%
Mar 02, 2021 116.340 116.340 116.340 116.340 -0.20%
Mar 01, 2021 116.570 116.570 116.570 116.570 1.02%
Feb 26, 2021 115.390 115.390 115.390 115.390 -0.76%
Feb 25, 2021 116.270 116.270 116.270 116.270 -0.62%
Feb 24, 2021 117.000 117.000 117.000 117.000 0.07%
Feb 23, 2021 116.920 116.920 116.920 116.920 -0.37%
Feb 22, 2021 117.350 117.350 117.350 117.350 -0.32%
Feb 19, 2021 117.730 117.730 117.730 117.730 0.09%
Feb 18, 2021 117.630 117.630 117.630 117.630 -0.42%
Feb 17, 2021 118.130 118.130 118.130 118.130 -0.27%
Feb 16, 2021 118.450 118.450 118.450 118.450 -0.30%
Feb 15, 2021 118.810 118.810 118.810 118.810 0.21%
Feb 12, 2021 118.560 118.560 118.560 118.560 1.38%
Highest: 118.810 Lowest: 115.240 Difference: 3.570 Average: 117.006 Change %: 0.000
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