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Degussa-renten-universal-fonds (0P00000UWV)

Xetra

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75.960 +0.040 +0.05%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316996

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.01M

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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 %
May 15, 2025	75.960	75.960	75.960	75.920	0.05%
May 14, 2025	75.920	75.920	75.990	75.920	-0.09%
May 13, 2025	75.990	75.990	75.990	75.980	0.01%
May 12, 2025	75.980	75.980	76.010	75.980	-0.04%
May 09, 2025	76.010	76.010	76.010	76.010	0.00%
May 08, 2025	76.010	76.010	76.110	76.010	-0.13%
May 07, 2025	76.110	76.110	76.110	76.110	0.11%
May 06, 2025	76.030	76.030	76.030	76.030	0.01%
May 05, 2025	76.020	76.020	76.080	76.020	-0.08%
May 02, 2025	76.080	76.080	76.080	76.080	-0.12%
Apr 30, 2025	76.170	76.170	76.170	76.170	0.01%
Apr 29, 2025	76.160	76.160	76.200	76.160	-0.05%
Apr 28, 2025	76.200	76.200	76.200	76.200	0.01%
Apr 25, 2025	76.190	76.190	76.190	76.170	0.03%
Apr 24, 2025	76.170	76.170	76.170	76.170	0.16%
Apr 23, 2025	76.050	76.050	76.050	76.010	0.05%
Apr 22, 2025	76.010	76.010	76.010	75.910	0.13%
Apr 17, 2025	75.910	75.910	75.910	75.910	0.21%
Apr 16, 2025	75.750	75.750	75.750	75.660	0.12%
Apr 15, 2025	75.660	75.660	75.660	75.580	0.11%

Highest: 76.200

Lowest: 75.580

Difference: 0.620

Average: 76.019

Change %: 0.503

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