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Unistrategie: Konservativ (0P00000P08)

Xetra

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74.000 -0.050 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314108

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000P08 Historical Data

Get free historical data for 0P00000P08 fund. You'll find the end of day price of the Unistrategie: Konservativ 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 %
Nov 20, 2024	74.000	74.000	74.000	74.000	-0.07%
Nov 19, 2024	74.050	74.050	74.050	74.050	0.07%
Nov 18, 2024	74.000	74.000	74.000	74.000	-0.07%
Nov 15, 2024	74.050	74.050	74.050	74.050	-0.15%
Nov 14, 2024	74.160	74.160	74.160	74.160	0.01%
Nov 13, 2024	74.150	74.150	74.150	74.150	-0.19%
Nov 12, 2024	74.290	74.290	74.290	74.290	-0.08%
Nov 11, 2024	74.350	74.350	74.350	74.350	0.26%
Nov 08, 2024	74.160	74.160	74.160	74.160	0.32%
Nov 07, 2024	73.920	73.920	73.920	73.920	0.24%
Nov 06, 2024	73.740	73.740	73.740	73.740	0.88%
Nov 05, 2024	73.100	73.100	73.100	73.100	0.16%
Nov 04, 2024	72.980	72.980	72.980	72.980	-0.11%
Nov 01, 2024	73.060	73.060	73.060	73.060	0.04%
Oct 31, 2024	73.030	73.030	73.030	73.030	-0.56%
Oct 30, 2024	73.440	73.440	73.440	73.440	-0.24%
Oct 29, 2024	73.620	73.620	73.620	73.620	-0.07%
Oct 28, 2024	73.670	73.670	73.670	73.670	-0.05%
Oct 25, 2024	73.710	73.710	73.710	73.710	-0.01%
Oct 24, 2024	73.720	73.720	73.720	73.720	0.08%
Oct 23, 2024	73.660	73.660	73.660	73.660	-0.11%
Oct 22, 2024	73.740	73.740	73.740	73.740	-0.11%

Highest: 74.350

Lowest: 72.980

Difference: 1.370

Average: 73.755

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	74.000	-0.050	-0.07%