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Degussa-renten-universal-fonds (0P00000UWV)

Xetra

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77.550 +0.010 +0.01%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316996

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.27M

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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 %
Aug 06, 2025	77.550	77.550	77.550	77.540	0.01%
Aug 05, 2025	77.540	77.540	77.540	77.540	0.06%
Aug 04, 2025	77.490	77.490	77.490	77.390	0.13%
Aug 01, 2025	77.390	77.390	77.460	77.390	-0.09%
Jul 31, 2025	77.460	77.460	77.460	77.410	0.06%
Jul 30, 2025	77.410	77.410	77.410	77.400	0.01%
Jul 29, 2025	77.400	77.400	77.400	77.350	0.06%
Jul 28, 2025	77.350	77.350	77.350	77.240	0.14%
Jul 25, 2025	77.240	77.240	77.240	77.240	-0.04%
Jul 24, 2025	77.270	77.270	77.320	77.270	-0.06%
Jul 23, 2025	77.320	77.320	77.320	77.270	0.06%
Jul 22, 2025	77.270	77.270	77.270	77.230	0.05%
Jul 21, 2025	77.230	77.230	77.230	77.090	0.18%
Jul 18, 2025	77.090	77.090	77.090	77.090	0.03%
Jul 17, 2025	77.070	77.070	77.070	77.070	0.03%
Jul 16, 2025	77.050	77.050	77.100	77.050	-0.06%
Jul 15, 2025	77.100	77.100	77.100	77.060	0.05%
Jul 14, 2025	77.060	77.060	77.090	77.060	-0.04%
Jul 11, 2025	77.090	77.090	77.140	77.090	-0.06%
Jul 10, 2025	77.140	77.140	77.150	77.140	-0.01%
Jul 09, 2025	77.150	77.150	77.150	77.150	0.08%
Jul 08, 2025	77.090	77.090	77.140	77.090	-0.06%

Highest: 77.550

Lowest: 77.050

Difference: 0.500

Average: 77.262

Change %: 0.532

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