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Starcapital Premium Bonds Plus Ui - I (0P000149AA)

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StarCapital Bondvalue UI - I historical data, for real-time data please try another search
903.610 -1.710    -0.19%
14/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1111E3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.24M
StarCapital Bondvalue UI - I 903.610 -1.710 -0.19%

0P000149AA Historical Data

 
Get free historical data for 0P000149AA fund. You'll find the end of day price of the Starcapital Premium Bonds Plus 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.
Time Frame:
03/04/2022 - 12/27/2024
 
Date Price Open High Low Change %
Apr 14, 2022 903.610 903.610 903.610 903.610 -0.19%
Apr 13, 2022 905.320 905.320 905.320 905.320 0.18%
Apr 12, 2022 903.730 903.730 903.730 903.730 -0.00%
Apr 11, 2022 903.750 903.750 903.750 903.750 -0.54%
Apr 08, 2022 908.660 908.660 908.660 908.660 -0.13%
Apr 07, 2022 909.830 909.830 909.830 909.830 -0.11%
Apr 06, 2022 910.810 910.810 910.810 910.810 -0.25%
Apr 05, 2022 913.120 913.120 913.120 913.120 -0.36%
Apr 04, 2022 916.380 916.380 916.380 916.380 0.26%
Apr 01, 2022 914.010 914.010 914.010 914.010 0.06%
Mar 31, 2022 913.470 913.470 913.470 913.470 0.24%
Mar 30, 2022 911.310 911.310 911.310 911.310 -0.04%
Mar 29, 2022 911.680 911.680 911.680 911.680 0.03%
Mar 28, 2022 911.440 911.440 911.440 911.440 0.07%
Mar 25, 2022 910.820 910.820 910.820 910.820 -0.09%
Mar 24, 2022 911.630 911.630 911.630 911.630 -0.05%
Mar 23, 2022 912.090 912.090 912.090 912.090 0.01%
Mar 22, 2022 911.990 911.990 911.990 911.990 -0.04%
Mar 21, 2022 912.370 912.370 912.370 912.370 -0.18%
Mar 18, 2022 914.030 914.030 914.030 914.030 0.29%
Mar 17, 2022 911.400 911.400 911.400 911.400 0.29%
Mar 16, 2022 908.790 908.790 908.790 908.790 0.49%
Mar 15, 2022 904.340 904.340 904.340 904.340 0.43%
Mar 14, 2022 900.430 900.430 900.430 900.430 -0.55%
Mar 11, 2022 905.430 905.430 905.430 905.430 -0.43%
Mar 10, 2022 909.370 909.370 909.370 909.370 -0.30%
Mar 09, 2022 912.110 912.110 912.110 912.110 0.83%
Mar 08, 2022 904.560 904.560 904.560 904.560 -0.75%
Mar 07, 2022 911.360 911.360 911.360 911.360 -1.59%
Mar 04, 2022 926.060 926.060 926.060 926.060 2.48%
Highest: 926.060 Lowest: 900.430 Difference: 25.630 Average: 910.130 Change %: 0.000
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