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Paragon Ui F (0P0001822F)

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PARAGON UI F historical data, for real-time data please try another search
68.750 -0.010    -0.01%
13/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A2ADXF9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 97.59M
PARAGON UI F 68.750 -0.010 -0.01%

0P0001822F Historical Data

 
Get free historical data for 0P0001822F fund. You'll find the end of day price of the Paragon Ui F 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:
05/29/2020 - 12/04/2024
 
Date Price Open High Low Change %
Jul 13, 2020 68.750 68.750 68.750 68.750 -0.01%
Jul 10, 2020 68.760 68.760 68.760 68.760 0.00%
Jul 09, 2020 68.760 68.760 68.760 68.760 0.00%
Jul 08, 2020 68.760 68.760 68.760 68.760 0.00%
Jul 07, 2020 68.760 68.760 68.760 68.760 0.00%
Jul 06, 2020 68.760 68.760 68.760 68.760 -0.01%
Jul 03, 2020 68.770 68.770 68.770 68.770 0.00%
Jul 02, 2020 68.770 68.770 68.770 68.770 -0.10%
Jul 01, 2020 68.840 68.840 68.840 68.840 -0.33%
Jun 30, 2020 69.070 69.070 69.070 69.070 0.00%
Jun 29, 2020 69.070 69.070 69.070 69.070 -0.01%
Jun 26, 2020 69.080 69.080 69.080 69.080 0.00%
Jun 25, 2020 69.080 69.080 69.080 69.080 0.00%
Jun 24, 2020 69.080 69.080 69.080 69.080 0.00%
Jun 23, 2020 69.080 69.080 69.080 69.080 -0.01%
Jun 22, 2020 69.090 69.090 69.090 69.090 0.14%
Jun 19, 2020 68.990 68.990 68.990 68.990 -0.09%
Jun 18, 2020 69.050 69.050 69.050 69.050 -0.03%
Jun 17, 2020 69.070 69.070 69.070 69.070 -0.01%
Jun 16, 2020 69.080 69.080 69.080 69.080 0.00%
Jun 15, 2020 69.080 69.080 69.080 69.080 -0.01%
Jun 12, 2020 69.090 69.090 69.090 69.090 0.00%
Jun 10, 2020 69.090 69.090 69.090 69.090 0.00%
Jun 09, 2020 69.090 69.090 69.090 69.090 0.00%
Jun 08, 2020 69.090 69.090 69.090 69.090 -0.01%
Jun 05, 2020 69.100 69.100 69.100 69.100 0.00%
Jun 04, 2020 69.100 69.100 69.100 69.100 0.00%
Jun 03, 2020 69.100 69.100 69.100 69.100 -0.01%
Jun 02, 2020 69.110 69.110 69.110 69.110 -0.45%
May 29, 2020 69.420 69.420 69.420 69.420 0.97%
Highest: 69.420 Lowest: 68.750 Difference: 0.670 Average: 68.998 Change %: 0.000
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