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Athena Ui I (0P0000G7TA)

Xetra

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131.320 +0.280 +0.21%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 76.01M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	131.320	131.320	131.320	131.320	0.21%
Nov 01, 2024	131.040	131.040	131.040	131.040	-0.02%
Oct 31, 2024	131.060	131.060	131.060	131.060	0.00%
Oct 30, 2024	131.060	131.060	131.060	131.060	-0.06%
Oct 29, 2024	131.140	131.140	131.140	131.140	0.02%
Oct 28, 2024	131.120	131.120	131.120	131.120	0.13%
Oct 25, 2024	130.950	130.950	130.950	130.950	-0.08%
Oct 24, 2024	131.060	131.060	131.060	131.060	-0.02%
Oct 23, 2024	131.080	131.080	131.080	131.080	0.05%
Oct 22, 2024	131.010	131.010	131.010	131.010	0.03%
Oct 21, 2024	130.970	130.970	130.970	130.970	-0.05%
Oct 18, 2024	131.030	131.030	131.030	131.030	0.05%
Oct 17, 2024	130.960	130.960	130.960	130.960	0.04%
Oct 16, 2024	130.910	130.910	130.910	130.910	0.11%
Oct 15, 2024	130.760	130.760	130.760	130.760	-0.04%
Oct 14, 2024	130.810	130.810	130.810	130.810	0.09%
Oct 11, 2024	130.690	130.690	130.690	130.690	0.03%
Oct 10, 2024	130.650	130.650	130.650	130.650	0.06%
Oct 09, 2024	130.570	130.570	130.570	130.570	0.04%
Oct 08, 2024	130.520	130.520	130.520	130.520	0.10%
Oct 07, 2024	130.390	130.390	130.390	130.390	-0.10%

Highest: 131.320

Lowest: 130.390

Difference: 0.930

Average: 130.910

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA UI I	131.320	+0.280	+0.21%