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Unistrategie: Konservativ (0P00000P08)

Xetra

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74.280 -0.380 -0.51%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

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 %
Dec 19, 2024	74.280	74.280	74.280	74.280	-0.51%
Dec 18, 2024	74.660	74.660	74.660	74.660	-0.05%
Dec 17, 2024	74.700	74.700	74.700	74.700	-0.16%
Dec 16, 2024	74.820	74.820	74.820	74.820	-0.08%
Dec 13, 2024	74.880	74.880	74.880	74.880	-0.37%
Dec 12, 2024	75.160	75.160	75.160	75.160	-0.20%
Dec 11, 2024	75.310	75.310	75.310	75.310	0.09%
Dec 10, 2024	75.240	75.240	75.240	75.240	0.01%
Dec 09, 2024	75.230	75.230	75.230	75.230	-0.01%
Dec 06, 2024	75.240	75.240	75.240	75.240	0.07%
Dec 05, 2024	75.190	75.190	75.190	75.190	-0.12%
Dec 04, 2024	75.280	75.280	75.280	75.280	0.11%
Dec 03, 2024	75.200	75.200	75.200	75.200	-0.07%
Dec 02, 2024	75.250	75.250	75.250	75.250	0.36%
Nov 29, 2024	74.980	74.980	74.980	74.980	0.24%
Nov 28, 2024	74.800	74.800	74.800	74.800	0.20%
Nov 27, 2024	74.650	74.650	74.650	74.650	-0.15%
Nov 26, 2024	74.760	74.760	74.760	74.760	0.07%
Nov 25, 2024	74.710	74.710	74.710	74.710	0.12%
Nov 22, 2024	74.620	74.620	74.620	74.620	0.47%

Highest: 75.310

Lowest: 74.280

Difference: 1.030

Average: 74.948

Change %: 0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	74.280	-0.380	-0.51%