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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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79.740 +0.560 +0.71%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00000P09 Historical Data

Get free historical data for 0P00000P09 fund. You'll find the end of day price of the Unistrategie: Ausgewogen 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 %
Nov 22, 2024	79.740	79.740	79.740	79.740	0.71%
Nov 21, 2024	79.180	79.180	79.180	79.180	0.49%
Nov 20, 2024	78.790	78.790	78.790	78.790	0.04%
Nov 19, 2024	78.760	78.760	78.760	78.760	0.08%
Nov 18, 2024	78.700	78.700	78.700	78.700	-0.03%
Nov 15, 2024	78.720	78.720	78.720	78.720	-0.35%
Nov 14, 2024	79.000	79.000	79.000	79.000	-0.03%
Nov 13, 2024	79.020	79.020	79.020	79.020	-0.14%
Nov 12, 2024	79.130	79.130	79.130	79.130	-0.21%
Nov 11, 2024	79.300	79.300	79.300	79.300	0.47%
Nov 08, 2024	78.930	78.930	78.930	78.930	0.36%
Nov 07, 2024	78.650	78.650	78.650	78.650	0.33%
Nov 06, 2024	78.390	78.390	78.390	78.390	1.49%
Nov 05, 2024	77.240	77.240	77.240	77.240	0.39%
Nov 04, 2024	76.940	76.940	76.940	76.940	-0.27%
Nov 01, 2024	77.150	77.150	77.150	77.150	0.19%
Oct 31, 2024	77.000	77.000	77.000	77.000	-0.89%
Oct 30, 2024	77.690	77.690	77.690	77.690	-0.44%
Oct 29, 2024	78.030	78.030	78.030	78.030	0.04%
Oct 28, 2024	78.000	78.000	78.000	78.000	0.04%

Highest: 79.740

Lowest: 76.940

Difference: 2.800

Average: 78.418

Change %: 2.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Ausg.	79.740	+0.560	+0.71%