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Unikapital (0P00000OXN)

Xetra

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109.650 +0.230 +0.21%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491085

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.9M

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0P00000OXN Historical Data

Get free historical data for 0P00000OXN fund. You'll find the end of day price of the Unikapital 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	109.650	109.650	109.650	109.650	0.21%
Dec 18, 2024	109.420	109.420	109.420	109.420	0.07%
Dec 17, 2024	109.340	109.340	109.340	109.340	-0.07%
Dec 16, 2024	109.420	109.420	109.420	109.420	-0.10%
Dec 13, 2024	109.530	109.530	109.530	109.530	-0.30%
Dec 12, 2024	109.860	109.860	109.860	109.860	0.03%
Dec 11, 2024	109.830	109.830	109.830	109.830	0.09%
Dec 10, 2024	109.730	109.730	109.730	109.730	0.42%
Dec 09, 2024	109.270	109.270	109.270	109.270	-0.20%
Dec 06, 2024	109.490	109.490	109.490	109.490	0.13%
Dec 05, 2024	109.350	109.350	109.350	109.350	-0.26%
Dec 04, 2024	109.640	109.640	109.640	109.640	-0.12%
Dec 03, 2024	109.770	109.770	109.770	109.770	-0.21%
Dec 02, 2024	110.000	110.000	110.000	110.000	0.59%
Nov 29, 2024	109.360	109.360	109.360	109.360	0.17%
Nov 28, 2024	109.170	109.170	109.170	109.170	0.12%
Nov 27, 2024	109.040	109.040	109.040	109.040	-0.27%
Nov 26, 2024	109.330	109.330	109.330	109.330	0.06%
Nov 25, 2024	109.260	109.260	109.260	109.260	-0.36%

Highest: 110.000

Lowest: 109.040

Difference: 0.960

Average: 109.498

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital	109.650	+0.230	+0.21%