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Uniglobal Vorsorge (0P00016L65)

Xetra

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362.350 -6.970 -1.89%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.54B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016L65 Historical Data

Get free historical data for 0P00016L65 fund. You'll find the end of day price of the Uniglobal Vorsorge 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	362.350	362.350	362.350	362.350	-1.89%
Oct 30, 2024	369.320	369.320	369.320	369.320	-0.84%
Oct 29, 2024	372.430	372.430	372.430	372.430	0.27%
Oct 28, 2024	371.430	371.430	371.430	371.430	0.40%
Oct 25, 2024	369.960	369.960	369.960	369.960	-0.44%
Oct 24, 2024	371.580	371.580	371.580	371.580	-0.02%
Oct 23, 2024	371.670	371.670	371.670	371.670	-0.72%
Oct 22, 2024	374.350	374.350	374.350	374.350	-0.01%
Oct 21, 2024	374.400	374.400	374.400	374.400	-0.18%
Oct 18, 2024	375.090	375.090	375.090	375.090	0.18%
Oct 17, 2024	374.420	374.420	374.420	374.420	0.44%
Oct 16, 2024	372.780	372.780	372.780	372.780	0.43%
Oct 15, 2024	371.180	371.180	371.180	371.180	-1.00%
Oct 14, 2024	374.940	374.940	374.940	374.940	0.88%
Oct 11, 2024	371.660	371.660	371.660	371.660	0.67%
Oct 10, 2024	369.190	369.190	369.190	369.190	0.17%
Oct 09, 2024	368.580	368.580	368.580	368.580	0.97%
Oct 08, 2024	365.040	365.040	365.040	365.040	0.51%
Oct 07, 2024	363.200	363.200	363.200	363.200	-0.77%
Oct 04, 2024	366.010	366.010	366.010	366.010	0.93%
Oct 02, 2024	362.620	362.620	362.620	362.620	0.18%

Highest: 375.090

Lowest: 362.350

Difference: 12.740

Average: 370.105

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal Vorsorg.	362.350	-6.970	-1.89%