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Unikat Premium Select D (0P0000A0ZK)

Xetra

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152.860 -0.190 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.76M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M6DP9

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A0ZK Historical Data

Get free historical data for 0P0000A0ZK fund. You'll find the end of day price of the Unikat Premium Select D 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 %
Jun 27, 2024	152.860	152.860	152.860	152.860	-0.12%
Jun 26, 2024	153.050	153.050	153.050	153.050	-0.01%
Jun 25, 2024	153.070	153.070	153.070	153.070	-0.05%
Jun 24, 2024	153.140	153.140	153.140	153.140	0.04%
Jun 21, 2024	153.080	153.080	153.080	153.080	-0.20%
Jun 20, 2024	153.380	153.380	153.380	153.380	0.44%
Jun 19, 2024	152.710	152.710	152.710	152.710	0.06%
Jun 18, 2024	152.620	152.620	152.620	152.620	0.22%
Jun 17, 2024	152.290	152.290	152.290	152.290	-0.28%
Jun 14, 2024	152.710	152.710	152.710	152.710	0.24%
Jun 13, 2024	152.340	152.340	152.340	152.340	-0.20%
Jun 12, 2024	152.650	152.650	152.650	152.650	0.08%
Jun 11, 2024	152.530	152.530	152.530	152.530	-0.14%
Jun 10, 2024	152.740	152.740	152.740	152.740	0.30%
Jun 07, 2024	152.280	152.280	152.280	152.280	-0.21%
Jun 06, 2024	152.600	152.600	152.600	152.600	0.51%
Jun 05, 2024	151.830	151.830	151.830	151.830	0.60%
Jun 04, 2024	150.920	150.920	150.920	150.920	-0.38%
Jun 03, 2024	151.490	151.490	151.490	151.490	0.48%
May 31, 2024	150.760	150.760	150.760	150.760	-0.65%
May 29, 2024	151.750	151.750	151.750	151.750	-0.67%
May 28, 2024	152.780	152.780	152.780	152.780	-0.04%

Highest: 153.380

Lowest: 150.760

Difference: 2.620

Average: 152.435

Change %: 0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIKAT Premium Se.	152.860	-0.190	-0.12%
	DYNV	346.00	+12.45	+3.73%