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Unirak Konservativ -net- A (0P0000YYTS)

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121.140 +0.530    +0.44%
28/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A1C81D8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
UniRak Konservativ -net- A 121.140 +0.530 +0.44%

0P0000YYTS Historical Data

 
Get free historical data for 0P0000YYTS fund. You'll find the end of day price of the Unirak Konservativ -net- A 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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Feb 28, 2025 121.140 121.140 121.140 121.140 0.44%
Feb 27, 2025 120.610 120.610 120.610 120.610 -0.01%
Feb 26, 2025 120.620 120.620 120.620 120.620 0.22%
Feb 25, 2025 120.360 120.360 120.360 120.360 -0.12%
Feb 24, 2025 120.510 120.510 120.510 120.510 -0.25%
Feb 21, 2025 120.810 120.810 120.810 120.810 -0.25%
Feb 20, 2025 121.110 121.110 121.110 121.110 -0.34%
Feb 19, 2025 121.520 121.520 121.520 121.520 -0.19%
Feb 18, 2025 121.750 121.750 121.750 121.750 0.06%
Feb 17, 2025 121.680 121.680 121.680 121.680 0.11%
Feb 14, 2025 121.550 121.550 121.550 121.550 -0.34%
Feb 13, 2025 121.960 121.960 121.960 121.960 0.44%
Feb 12, 2025 121.420 121.420 121.420 121.420 -0.23%
Feb 11, 2025 121.700 121.700 121.700 121.700 -0.31%
Feb 10, 2025 122.080 122.080 122.080 122.080 0.23%
Feb 07, 2025 121.800 121.800 121.800 121.800 -0.24%
Feb 06, 2025 122.090 122.090 122.090 122.090 0.36%
Feb 05, 2025 121.650 121.650 121.650 121.650 0.26%
Feb 04, 2025 121.340 121.340 121.340 121.340 0.03%
Highest: 122.090 Lowest: 120.360 Difference: 1.730 Average: 121.353 Change %: -0.132
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