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Währungsfonds Ui P (0P0000X1VD)

Xetra

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81.580 -0.510 -0.62%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLD5

Asset Class: Other

Morningstar Rating:
Total Assets: 152.88M

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0P0000X1VD Historical Data

Get free historical data for 0P0000X1VD fund. You'll find the end of day price of the Währungsfonds Ui P 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 03, 2025	81.580	81.580	81.580	81.580	-0.62%
Apr 02, 2025	82.090	82.090	82.150	82.090	-0.07%
Apr 01, 2025	82.150	82.150	82.150	82.150	0.40%
Mar 31, 2025	81.820	81.820	82.030	81.820	-0.26%
Mar 28, 2025	82.030	82.030	82.120	82.030	-0.11%
Mar 27, 2025	82.120	82.120	82.270	82.120	-0.18%
Mar 26, 2025	82.270	82.270	82.270	82.190	0.10%
Mar 25, 2025	82.190	82.190	82.190	82.190	0.13%
Mar 24, 2025	82.080	82.080	82.080	81.880	0.24%
Mar 21, 2025	81.880	81.880	81.880	81.740	0.17%
Mar 20, 2025	81.740	81.740	81.740	81.650	0.11%
Mar 19, 2025	81.650	81.650	81.650	81.520	0.16%
Mar 18, 2025	81.520	81.520	81.610	81.520	-0.11%
Mar 17, 2025	81.610	81.610	81.610	81.610	0.15%
Mar 14, 2025	81.490	81.490	81.490	81.490	0.18%
Mar 13, 2025	81.340	81.340	81.340	81.340	0.27%
Mar 12, 2025	81.120	81.120	81.120	81.120	0.16%
Mar 11, 2025	80.990	80.990	80.990	80.990	-0.48%
Mar 10, 2025	81.380	81.380	81.380	81.380	0.07%
Mar 07, 2025	81.320	81.320	81.320	81.320	-0.27%

Highest: 82.270

Lowest: 80.990

Difference: 1.280

Average: 81.718

Change %: 0.049

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