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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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106.180 +0.090 +0.08%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.38M

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0P000199NJ Historical Data

Get free historical data for 0P000199NJ fund. You'll find the end of day price of the Kcd-union Nachhaltig Mix 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	106.180	106.180	106.180	106.180	0.08%
Nov 22, 2024	106.090	106.090	106.090	106.090	0.57%
Nov 21, 2024	105.490	105.490	105.490	105.490	0.26%
Nov 20, 2024	105.220	105.220	105.220	105.220	-0.05%
Nov 19, 2024	105.270	105.270	105.270	105.270	-0.05%
Nov 18, 2024	105.320	105.320	105.320	105.320	-0.05%
Nov 15, 2024	105.370	105.370	105.370	105.370	-0.25%
Nov 14, 2024	105.630	105.630	105.630	105.630	0.59%
Nov 13, 2024	105.010	105.010	105.010	105.010	-0.23%
Nov 12, 2024	105.250	105.250	105.250	105.250	-0.49%
Nov 11, 2024	105.770	105.770	105.770	105.770	0.47%
Nov 08, 2024	105.270	105.270	105.270	105.270	0.30%
Nov 07, 2024	104.960	104.960	104.960	104.960	0.07%
Nov 06, 2024	104.890	104.890	104.890	104.890	0.11%
Nov 05, 2024	104.770	104.770	104.770	104.770	0.11%
Nov 04, 2024	104.660	104.660	104.660	104.660	-0.11%
Nov 01, 2024	104.780	104.780	104.780	104.780	0.17%
Oct 31, 2024	104.600	104.600	104.600	104.600	-0.29%
Oct 30, 2024	104.900	104.900	104.900	104.900	-0.53%
Oct 29, 2024	105.460	105.460	105.460	105.460	-0.20%
Oct 28, 2024	105.670	105.670	105.670	105.670	0.29%

Highest: 106.180

Lowest: 104.600

Difference: 1.580

Average: 105.265

Change %: 0.778

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Recent Quotes

Name	Price	Chg.	Chg. %
KCD-Union Nachhal.	106.180	+0.090	+0.08%
BNP Paribas Flexi.	111.210	-0.250	-0.22%
Nordea 2 - Europe.	1,851.406	+1.740	+0.09%