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Unistrategie: Ausgewogen (0P00000P09)

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77.150 +0.150 +0.19%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314116

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000P09 Historical Data

Get free historical data for 0P00000P09 fund. You'll find the end of day price of the Unistrategie: Ausgewogen 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 %
Nov 01, 2024	77.150	77.150	77.150	77.150	0.19%
Oct 31, 2024	77.000	77.000	77.000	77.000	-0.89%
Oct 30, 2024	77.690	77.690	77.690	77.690	-0.44%
Oct 29, 2024	78.030	78.030	78.030	78.030	0.04%
Oct 28, 2024	78.000	78.000	78.000	78.000	0.04%
Oct 25, 2024	77.970	77.970	77.970	77.970	-0.03%
Oct 24, 2024	77.990	77.990	77.990	77.990	0.00%
Oct 23, 2024	77.990	77.990	77.990	77.990	-0.23%
Oct 22, 2024	78.170	78.170	78.170	78.170	-0.04%
Oct 21, 2024	78.200	78.200	78.200	78.200	-0.34%
Oct 18, 2024	78.470	78.470	78.470	78.470	0.15%
Oct 17, 2024	78.350	78.350	78.350	78.350	0.29%
Oct 16, 2024	78.120	78.120	78.120	78.120	0.06%
Oct 15, 2024	78.070	78.070	78.070	78.070	-0.05%
Oct 14, 2024	78.110	78.110	78.110	78.110	0.37%
Oct 11, 2024	77.820	77.820	77.820	77.820	0.19%
Oct 10, 2024	77.670	77.670	77.670	77.670	0.13%
Oct 09, 2024	77.570	77.570	77.570	77.570	0.26%
Oct 08, 2024	77.370	77.370	77.370	77.370	-0.13%
Oct 07, 2024	77.470	77.470	77.470	77.470	-0.08%

Highest: 78.470

Lowest: 77.000

Difference: 1.470

Average: 77.860

Change %: -0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Ausg.	77.150	+0.150	+0.19%