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Mehrwertphasen Balance Plus Ui Pt (0P000182YD)

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Mehrwertphasen Balance UI - Anteilklasse PT historical data, for real-time data please try another search

101.460 +0.370 +0.37%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.71M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2ADXC6

Asset Class: Equity

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0P000182YD Historical Data

Get free historical data for 0P000182YD fund. You'll find the end of day price of the Mehrwertphasen Balance Plus Ui Pt 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 14, 2021	101.460	101.460	101.460	101.460	0.37%
Apr 13, 2021	101.090	101.090	101.090	101.090	-0.27%
Apr 12, 2021	101.360	101.360	101.360	101.360	0.18%
Apr 09, 2021	101.180	101.180	101.180	101.180	0.26%
Apr 07, 2021	100.920	100.920	100.920	100.920	0.18%
Apr 06, 2021	100.740	100.740	100.740	100.740	0.95%
Apr 01, 2021	99.790	99.790	99.790	99.790	0.51%
Mar 31, 2021	99.280	99.280	99.280	99.280	-0.04%
Mar 30, 2021	99.320	99.320	99.320	99.320	-0.12%
Mar 29, 2021	99.440	99.440	99.440	99.440	0.50%
Mar 26, 2021	98.950	98.950	98.950	98.950	0.16%
Mar 25, 2021	98.790	98.790	98.790	98.790	-0.64%
Mar 24, 2021	99.430	99.430	99.430	99.430	-0.38%
Mar 23, 2021	99.810	99.810	99.810	99.810	0.21%
Mar 22, 2021	99.600	99.600	99.600	99.600	-0.01%
Mar 19, 2021	99.610	99.610	99.610	99.610	-0.63%
Mar 18, 2021	100.240	100.240	100.240	100.240	-0.05%
Mar 17, 2021	100.290	100.290	100.290	100.290	0.03%
Mar 16, 2021	100.260	100.260	100.260	100.260	0.52%
Mar 15, 2021	99.740	99.740	99.740	99.740	-0.14%
Mar 12, 2021	99.880	99.880	99.880	99.880	0.78%
Mar 11, 2021	99.110	99.110	99.110	99.110	0.03%
Mar 10, 2021	99.080	99.080	99.080	99.080	1.05%
Mar 09, 2021	98.050	98.050	98.050	98.050	-0.28%
Mar 08, 2021	98.330	98.330	98.330	98.330	0.36%
Mar 05, 2021	97.980	97.980	97.980	97.980	-0.81%
Mar 04, 2021	98.780	98.780	98.780	98.780	-0.92%
Mar 03, 2021	99.700	99.700	99.700	99.700	-0.46%
Mar 02, 2021	100.160	100.190	100.190	100.160	1.10%
Mar 01, 2021	99.070	99.070	99.070	99.070	-2.36%

Highest: 101.460

Lowest: 97.980

Difference: 3.480

Average: 99.715

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mehrwertphasen Ba.	101.460	+0.370	+0.37%