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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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79.160 -0.380 -0.48%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314116

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	79.160	79.160	79.160	79.160	-0.48%
Dec 18, 2024	79.540	79.540	79.540	79.540	-0.44%
Dec 17, 2024	79.890	79.890	79.890	79.890	-0.24%
Dec 16, 2024	80.080	80.080	80.080	80.080	-0.04%
Dec 13, 2024	80.110	80.110	80.110	80.110	-0.45%
Dec 12, 2024	80.470	80.470	80.470	80.470	-0.19%
Dec 11, 2024	80.620	80.620	80.620	80.620	0.27%
Dec 10, 2024	80.400	80.400	80.400	80.400	0.05%
Dec 09, 2024	80.360	80.360	80.360	80.360	-0.10%
Dec 06, 2024	80.440	80.440	80.440	80.440	0.14%
Dec 05, 2024	80.330	80.330	80.330	80.330	-0.17%
Dec 04, 2024	80.470	80.470	80.470	80.470	0.17%
Dec 03, 2024	80.330	80.330	80.330	80.330	-0.10%
Dec 02, 2024	80.410	80.410	80.410	80.410	0.59%
Nov 29, 2024	79.940	79.940	79.940	79.940	0.33%
Nov 28, 2024	79.680	79.680	79.680	79.680	0.19%
Nov 27, 2024	79.530	79.530	79.530	79.530	-0.36%
Nov 26, 2024	79.820	79.820	79.820	79.820	0.11%
Nov 25, 2024	79.730	79.730	79.730	79.730	-0.01%

Highest: 80.620

Lowest: 79.160

Difference: 1.460

Average: 80.069

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Ausg.	79.160	-0.380	-0.48%