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Uniselection: Global I (0P00000N73)

Xetra

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108.880 +1.510 +1.41%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.78M

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0P00000N73 Historical Data

Get free historical data for 0P00000N73 fund. You'll find the end of day price of the Uniselection: Global 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	108.880	108.880	108.880	107.370	1.41%
Apr 09, 2025	107.370	107.370	107.370	107.370	-0.41%
Apr 08, 2025	107.810	107.810	107.810	107.810	0.72%
Apr 07, 2025	107.040	107.040	107.040	107.040	-3.44%
Apr 04, 2025	110.850	110.850	110.850	110.850	-4.03%
Apr 03, 2025	115.510	115.510	120.480	115.510	-4.13%
Apr 02, 2025	120.480	120.480	120.480	120.480	-0.12%
Apr 01, 2025	120.620	120.620	120.620	120.310	0.26%
Mar 31, 2025	120.310	120.310	120.310	120.310	-0.87%
Mar 28, 2025	121.360	121.360	121.360	121.360	-1.36%
Mar 27, 2025	123.030	123.030	123.510	123.030	-0.39%
Mar 26, 2025	123.510	123.510	123.510	123.510	-0.23%
Mar 25, 2025	123.800	123.800	123.800	123.320	0.39%
Mar 24, 2025	123.320	123.320	123.320	122.230	0.89%
Mar 21, 2025	122.230	122.230	122.670	122.230	-0.36%
Mar 20, 2025	122.670	122.670	122.670	122.670	0.63%
Mar 19, 2025	121.900	121.900	121.900	120.960	0.78%
Mar 18, 2025	120.960	120.960	120.960	120.960	0.22%
Mar 17, 2025	120.690	120.690	120.690	120.690	0.48%
Mar 14, 2025	120.110	120.110	120.110	120.110	0.81%
Mar 13, 2025	119.140	119.140	119.140	119.140	0.55%

Highest: 123.800

Lowest: 107.040

Difference: 16.760

Average: 118.171

Change %: -8.110

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