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Unirak Konservativ -net- A (0P0000YYTS)

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114.490 -0.260    -0.23%
24/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.39B
Type:  Fund
Market:  Germany
ISIN:  DE000A1C81D8 
Asset Class:  Equity
UniRak Konservativ -net- A 114.490 -0.260 -0.23%

0P0000YYTS Historical Data

 
Get free historical data for 0P0000YYTS fund. You'll find the end of day price of the Unirak Konservativ -net- A 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:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 24, 2024 114.490 114.490 114.490 114.490 -0.23%
Jun 21, 2024 114.750 114.750 114.750 114.750 0.03%
Jun 20, 2024 114.720 114.720 114.720 114.720 -0.02%
Jun 19, 2024 114.740 114.740 114.740 114.740 -0.10%
Jun 18, 2024 114.860 114.860 114.860 114.860 0.25%
Jun 17, 2024 114.570 114.570 114.570 114.570 -0.16%
Jun 14, 2024 114.750 114.750 114.750 114.750 0.33%
Jun 13, 2024 114.370 114.370 114.370 114.370 0.15%
Jun 12, 2024 114.200 114.200 114.200 114.200 0.41%
Jun 11, 2024 113.730 113.730 113.730 113.730 0.06%
Jun 10, 2024 113.660 113.660 113.660 113.660 0.15%
Jun 07, 2024 113.490 113.490 113.490 113.490 -0.16%
Jun 06, 2024 113.670 113.670 113.670 113.670 -0.16%
Jun 05, 2024 113.850 113.850 113.850 113.850 0.58%
Jun 04, 2024 113.190 113.190 113.190 113.190 0.10%
Jun 03, 2024 113.080 113.080 113.080 113.080 0.39%
May 31, 2024 112.640 112.640 112.640 112.640 -0.05%
May 29, 2024 112.700 112.700 112.700 112.700 -0.42%
May 28, 2024 113.180 113.180 113.180 113.180 -0.23%
May 27, 2024 113.440 113.440 113.440 113.440 0.12%
Highest: 114.860 Lowest: 112.640 Difference: 2.220 Average: 113.904 Change %: 1.050
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