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Fondspicker Global Ui (LP65087140)

Xetra

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168.400 -0.150 -0.09%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MRAC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.58M

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LP65087140 Historical Data

Get free historical data for LP65087140 fund. You'll find the end of day price of the Fondspicker Global Ui 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 %
Jul 31, 2025	168.400	168.400	168.550	168.400	-0.09%
Jul 30, 2025	168.550	168.550	168.550	168.170	0.23%
Jul 29, 2025	168.170	168.170	168.170	167.270	0.54%
Jul 28, 2025	167.270	167.270	167.270	166.220	0.63%
Jul 25, 2025	166.220	166.220	166.220	166.220	0.25%
Jul 24, 2025	165.810	165.810	165.810	165.490	0.19%
Jul 23, 2025	165.490	165.490	165.490	164.280	0.74%
Jul 22, 2025	164.280	164.280	165.120	164.280	-0.51%
Jul 21, 2025	165.120	165.120	165.300	165.120	-0.11%
Jul 18, 2025	165.300	165.300	165.300	165.300	-0.20%
Jul 17, 2025	165.630	165.630	165.630	165.630	1.23%
Jul 16, 2025	163.610	163.610	164.790	163.610	-0.72%
Jul 15, 2025	164.790	164.790	164.790	164.300	0.30%
Jul 14, 2025	164.300	164.300	164.380	164.300	-0.05%
Jul 11, 2025	164.380	164.380	165.210	164.380	-0.50%
Jul 10, 2025	165.210	165.210	165.210	164.090	0.68%
Jul 09, 2025	164.090	164.090	164.090	164.090	0.34%
Jul 08, 2025	163.540	163.540	163.540	163.200	0.21%
Jul 07, 2025	163.200	163.200	163.200	162.850	0.21%
Jul 04, 2025	162.850	162.850	163.470	162.850	-0.38%
Jul 03, 2025	163.470	163.470	163.470	162.260	0.75%
Jul 02, 2025	162.260	162.260	162.260	161.910	0.22%

Highest: 168.550

Lowest: 161.910

Difference: 6.640

Average: 165.088

Change %: 4.008

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