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Athena Ui I (0P0000G7TA)

Xetra

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132.230 -0.100 -0.08%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 89.83M

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0P0000G7TA Historical Data

Get free historical data for 0P0000G7TA fund. You'll find the end of day price of the Athena Ui I 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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	132.230	132.230	132.330	132.230	-0.08%
Aug 05, 2025	132.330	132.330	132.330	132.330	0.05%
Aug 04, 2025	132.260	132.260	132.260	132.100	0.12%
Aug 01, 2025	132.100	132.100	132.210	132.100	-0.08%
Jul 31, 2025	132.210	132.210	132.230	132.210	-0.02%
Jul 30, 2025	132.230	132.230	132.230	132.180	0.04%
Jul 29, 2025	132.180	132.180	132.280	132.180	-0.08%
Jul 28, 2025	132.280	132.280	132.280	132.210	0.05%
Jul 25, 2025	132.210	132.210	132.210	132.210	-0.01%
Jul 24, 2025	132.220	132.220	132.340	132.220	-0.09%
Jul 23, 2025	132.340	132.340	132.340	132.340	0.00%
Jul 22, 2025	132.340	132.340	132.340	132.280	0.05%
Jul 21, 2025	132.280	132.280	132.280	132.210	0.05%
Jul 18, 2025	132.210	132.210	132.210	132.210	0.01%
Jul 17, 2025	132.200	132.200	132.200	132.200	0.05%
Jul 16, 2025	132.130	132.130	132.130	131.960	0.13%
Jul 15, 2025	131.960	131.960	132.030	131.960	-0.05%
Jul 14, 2025	132.030	132.030	132.030	131.960	0.05%
Jul 11, 2025	131.960	131.960	132.060	131.960	-0.08%
Jul 10, 2025	132.060	132.060	132.080	132.060	-0.02%
Jul 09, 2025	132.080	132.080	132.080	132.080	0.06%
Jul 08, 2025	132.000	132.000	132.040	132.000	-0.03%

Highest: 132.340

Lowest: 131.960

Difference: 0.380

Average: 132.175

Change %: 0.144

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