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Währungsfonds Ui P (0P0000X1VD)

Xetra

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81.850 +0.080 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.54M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLD5

Asset Class: Other

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0P0000X1VD Historical Data

Get free historical data for 0P0000X1VD fund. You'll find the end of day price of the Währungsfonds Ui P 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 21, 2024	81.850	81.850	81.850	81.850	0.10%
Nov 20, 2024	81.770	81.770	81.770	81.770	0.16%
Nov 19, 2024	81.640	81.640	81.640	81.640	0.36%
Nov 18, 2024	81.350	81.350	81.350	81.350	-0.05%
Nov 15, 2024	81.390	81.390	81.390	81.390	0.28%
Nov 14, 2024	81.160	81.160	81.160	81.160	0.04%
Nov 13, 2024	81.130	81.130	81.130	81.130	-0.14%
Nov 12, 2024	81.240	81.240	81.240	81.240	-0.11%
Nov 11, 2024	81.330	81.330	81.330	81.330	0.23%
Nov 08, 2024	81.140	81.140	81.140	81.140	-0.16%
Nov 07, 2024	81.270	81.270	81.270	81.270	0.71%
Nov 06, 2024	80.700	80.700	80.700	80.700	0.52%
Nov 05, 2024	80.280	80.280	80.280	80.280	-0.01%
Nov 04, 2024	80.290	80.290	80.290	80.290	-0.02%
Nov 01, 2024	80.310	80.310	80.310	80.310	0.07%
Oct 31, 2024	80.250	80.250	80.250	80.250	-0.19%
Oct 30, 2024	80.400	80.400	80.400	80.400	-0.45%
Oct 29, 2024	80.760	80.760	80.760	80.760	0.06%
Oct 28, 2024	80.710	80.710	80.710	80.710	-0.38%
Oct 25, 2024	81.020	81.020	81.020	81.020	-0.20%
Oct 24, 2024	81.180	81.180	81.180	81.180	0.10%
Oct 23, 2024	81.100	81.100	81.100	81.100	-0.32%

Highest: 81.850

Lowest: 80.250

Difference: 1.600

Average: 81.012

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Währungsfonds UI .	81.850	+0.080	+0.10%