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Degussa-renten-universal-fonds (0P00000UWV)

Xetra

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78.330 +0.070 +0.09%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316996

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.33M

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0P00000UWV Historical Data

Get free historical data for 0P00000UWV fund. You'll find the end of day price of the Degussa-renten-universal-fonds 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 %
Oct 16, 2025	78.330	78.330	78.330	78.260	0.09%
Oct 15, 2025	78.260	78.260	78.260	78.040	0.28%
Oct 14, 2025	78.040	78.040	78.040	78.020	0.03%
Oct 13, 2025	78.020	78.020	78.030	78.020	-0.01%
Oct 10, 2025	78.030	78.030	78.030	78.030	-0.09%
Oct 09, 2025	78.100	78.100	78.140	78.100	-0.05%
Oct 08, 2025	78.140	78.140	78.140	78.120	0.03%
Oct 07, 2025	78.120	78.120	78.120	78.100	0.03%
Oct 06, 2025	78.100	78.100	78.100	78.090	0.01%
Oct 02, 2025	78.090	78.090	78.090	78.090	0.12%
Oct 01, 2025	78.000	78.000	78.000	77.980	0.03%
Sep 30, 2025	77.980	77.980	77.980	77.980	0.00%
Sep 29, 2025	77.980	77.980	77.980	77.980	0.08%
Sep 26, 2025	77.920	77.920	77.920	77.880	0.05%
Sep 25, 2025	77.880	77.880	77.940	77.880	-0.08%
Sep 24, 2025	77.940	77.940	77.940	77.940	0.01%
Sep 23, 2025	77.930	77.930	77.930	77.900	0.04%
Sep 22, 2025	77.900	77.900	77.900	77.900	0.03%
Sep 19, 2025	77.880	77.880	77.890	77.880	-0.01%
Sep 18, 2025	77.890	77.890	77.890	77.890	0.00%

Highest: 78.330

Lowest: 77.880

Difference: 0.450

Average: 78.026

Change %: 0.565

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