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Paragon Ui F (0P0001822F)

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PARAGON UI F historical data, for real-time data please try another search

68.750 -0.010 -0.01%

13/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 97.59M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2ADXF9

Asset Class: Bond

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Historical Data
Holdings

0P0001822F Historical Data

Get free historical data for 0P0001822F fund. You'll find the end of day price of the Paragon Ui F 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 13, 2020	68.750	68.750	68.750	68.750	-0.01%
Jul 10, 2020	68.760	68.760	68.760	68.760	0.00%
Jul 09, 2020	68.760	68.760	68.760	68.760	0.00%
Jul 08, 2020	68.760	68.760	68.760	68.760	0.00%
Jul 07, 2020	68.760	68.760	68.760	68.760	0.00%
Jul 06, 2020	68.760	68.760	68.760	68.760	-0.01%
Jul 03, 2020	68.770	68.770	68.770	68.770	0.00%
Jul 02, 2020	68.770	68.770	68.770	68.770	-0.10%
Jul 01, 2020	68.840	68.840	68.840	68.840	-0.33%
Jun 30, 2020	69.070	69.070	69.070	69.070	0.00%
Jun 29, 2020	69.070	69.070	69.070	69.070	-0.01%
Jun 26, 2020	69.080	69.080	69.080	69.080	0.00%
Jun 25, 2020	69.080	69.080	69.080	69.080	0.00%
Jun 24, 2020	69.080	69.080	69.080	69.080	0.00%
Jun 23, 2020	69.080	69.080	69.080	69.080	-0.01%
Jun 22, 2020	69.090	69.090	69.090	69.090	0.14%
Jun 19, 2020	68.990	68.990	68.990	68.990	-0.09%
Jun 18, 2020	69.050	69.050	69.050	69.050	-0.03%
Jun 17, 2020	69.070	69.070	69.070	69.070	-0.01%
Jun 16, 2020	69.080	69.080	69.080	69.080	0.00%
Jun 15, 2020	69.080	69.080	69.080	69.080	-0.01%
Jun 12, 2020	69.090	69.090	69.090	69.090	0.00%
Jun 10, 2020	69.090	69.090	69.090	69.090	0.00%
Jun 09, 2020	69.090	69.090	69.090	69.090	0.00%
Jun 08, 2020	69.090	69.090	69.090	69.090	-0.01%
Jun 05, 2020	69.100	69.100	69.100	69.100	0.00%
Jun 04, 2020	69.100	69.100	69.100	69.100	0.00%
Jun 03, 2020	69.100	69.100	69.100	69.100	-0.01%
Jun 02, 2020	69.110	69.110	69.110	69.110	-0.45%
May 29, 2020	69.420	69.420	69.420	69.420	0.97%

Highest: 69.420

Lowest: 68.750

Difference: 0.670

Average: 68.998

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARAGON UI F	68.750	-0.010	-0.01%