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Unieuropa -net- (0P00000G3S)

Xetra

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86.750 -4.150 -4.57%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750232

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.48M

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0P00000G3S Historical Data

Get free historical data for 0P00000G3S fund. You'll find the end of day price of the Unieuropa -net- 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 %
Apr 07, 2025	86.750	86.750	86.750	86.750	-4.57%
Apr 04, 2025	90.900	90.900	90.900	90.900	-5.00%
Apr 03, 2025	95.680	95.680	98.870	95.680	-3.23%
Apr 02, 2025	98.870	98.870	98.870	98.870	-0.40%
Apr 01, 2025	99.270	99.270	99.270	98.210	1.08%
Mar 31, 2025	98.210	98.210	98.210	98.210	-1.65%
Mar 28, 2025	99.860	99.860	99.860	99.860	-0.93%
Mar 27, 2025	100.800	100.800	101.460	100.800	-0.65%
Mar 26, 2025	101.460	101.460	101.460	101.460	-1.04%
Mar 25, 2025	102.530	102.530	102.530	101.600	0.92%
Mar 24, 2025	101.600	101.600	101.600	101.460	0.14%
Mar 21, 2025	101.460	101.460	101.900	101.460	-0.43%
Mar 20, 2025	101.900	101.900	101.900	101.900	-0.36%
Mar 19, 2025	102.270	102.270	102.270	102.120	0.15%
Mar 18, 2025	102.120	102.120	102.120	102.120	0.39%
Mar 17, 2025	101.720	101.720	101.720	101.720	0.82%
Mar 14, 2025	100.890	100.890	100.890	100.890	1.09%
Mar 13, 2025	99.800	99.800	99.800	99.800	-0.15%
Mar 12, 2025	99.950	99.950	99.950	99.950	0.85%
Mar 11, 2025	99.110	99.110	99.110	99.110	-2.04%
Mar 10, 2025	101.170	101.170	101.170	101.170	-1.72%

Highest: 102.530

Lowest: 86.750

Difference: 15.780

Average: 99.349

Change %: -15.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuropa -net-	86.750	-4.150	-4.57%
	iShares GBP Corpo.	100.48	+0.79	+0.79%